D.E. Shaw & Co’s AltEnergy Acquisition Corp. Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,666
| Closed | -$187 | – | 3540 |
|
2024
Q3 | $187 | Hold |
16,666
| – | – | ﹤0.01% | 3122 |
|
2024
Q2 | $998 | Hold |
16,666
| – | – | ﹤0.01% | 3143 |
|
2024
Q1 | $877 | Hold |
16,666
| – | – | ﹤0.01% | 3086 |
|
2023
Q4 | $617 | Hold |
16,666
| – | – | ﹤0.01% | 3063 |
|
2023
Q3 | $1.2K | Hold |
16,666
| – | – | ﹤0.01% | 3012 |
|
2023
Q2 | $583 | Hold |
16,666
| – | – | ﹤0.01% | 3060 |
|
2023
Q1 | $1.34K | Hold |
16,666
| – | – | ﹤0.01% | 3269 |
|
2022
Q4 | $1.72K | Hold |
16,666
| – | – | ﹤0.01% | 3521 |
|
2022
Q3 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 3785 |
|
2022
Q2 | $3K | Hold |
16,666
| – | – | ﹤0.01% | 4076 |
|
2022
Q1 | $3K | Sell |
16,666
-33,333
| -67% | -$6K | ﹤0.01% | 4210 |
|
2021
Q4 | $26K | Buy |
+49,999
| New | +$26K | ﹤0.01% | 3873 |
|