Decheng Capital Management III (Cayman)’s Alabama Power Co 5.20% CL-A PRF ALP.PRN Stock Holding History

Decheng Capital Management III (Cayman)’s Portfolio ALP.PRN Stock Details ALP.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,708,288	Closed	-$69M	–	29
2023 Q2	$69M	Hold	6,708,288	–	–	21.63%	1
2023 Q1	$51.8M	Hold	6,708,288	–	–	20.89%	1
2022 Q4	$49.3M	Buy	+6,708,288	New	+$49.3M	18.45%	1

Decheng Capital Management III (Cayman)'s ALP.PRN Position: Q3 2023 in Review

Decheng Capital Management III (Cayman) sold out of Alabama Power Co 5.20% CL-A PRF (ALP.PRN) in Q3 2023, closing a stake of 6,708,288 shares — an estimated $69M sold.

Decheng Capital Management III (Cayman) first reported a position in ALP.PRN in Q4 2022 and held it in 3 quarters. The position peaked at $69M in Q2 2023. 0 funds tracked by Wall St. Rank hold ALP.PRN as of Q3 2023.

Decheng Capital Management III (Cayman) reported no remaining Alabama Power Co 5.20% CL-A PRF position as of Q3 2023 after selling out during the quarter.
Decheng Capital Management III (Cayman) sold 6,708,288 Alabama Power Co 5.20% CL-A PRF shares in Q3 2023, an estimated $69M.
Decheng Capital Management III (Cayman) first reported a position in Alabama Power Co 5.20% CL-A PRF in Q4 2022 and held it in 3 quarters.
Decheng Capital Management III (Cayman)'s Alabama Power Co 5.20% CL-A PRF position peaked at $69M in Q2 2023.
0 funds tracked by Wall St. Rank held Alabama Power Co 5.20% CL-A PRF as of Q3 2023.

Based on Decheng Capital Management III (Cayman)'s 13F filing for Q3 2023, filed 13 Nov 2023.