Davidson Kempner Capital Management’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 |
-174,999
| Closed | -$2.1K | – | 259 |
|
|
2024
Q3 | $2.1K | Hold |
174,999
| – | – | ﹤0.01% | 202 |
|
|
2024
Q2 | $4.04K | Hold |
174,999
| – | – | ﹤0.01% | 238 |
|
|
2024
Q1 | $9.19K | Hold |
174,999
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $4.38K | Hold |
174,999
| – | – | ﹤0.01% | 217 |
|
|
2023
Q3 | $9.08K | Hold |
174,999
| – | – | ﹤0.01% | 230 |
|
|
2023
Q2 | $6.13K | Hold |
174,999
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $14K | Hold |
174,999
| – | – | ﹤0.01% | 283 |
|
|
2022
Q4 | $17K | Hold |
174,999
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $28K | Hold |
174,999
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $25K | Hold |
174,999
| – | – | ﹤0.01% | 437 |
|
|
2022
Q1 | $37K | Hold |
174,999
| – | – | ﹤0.01% | 535 |
|
|
2021
Q4 | $94K | Buy |
+174,999
| New | +$94K | ﹤0.01% | 478 |
|