Deltec Asset Management’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$1.3M | – | 194 |
|
|
2023
Q1 | $1.3M | Buy |
125,000
+75,000
| +150% | +$778K | 0.32% | 70 |
|
|
2022
Q4 | $509K | Hold |
50,000
| – | – | 0.15% | 108 |
|
|
2022
Q3 | $499K | Hold |
50,000
| – | – | 0.12% | 136 |
|
|
2022
Q2 | $496K | Hold |
50,000
| – | – | 0.12% | 136 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.08% | 163 |
|
|
2021
Q4 | $492K | Buy |
+50,000
| New | +$492K | 0.08% | 159 |
|