Difesa Capital Management’s Altus Power Warrants AMPS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-96,104
Closed -$292K 330
2022
Q3
$292K Sell
96,104
-274,600
-74% -$691K 0.15% 90
2022
Q2
$482K Buy
370,704
+247,000
+200% +$331K 0.27% 85
2022
Q1
$200K Hold
123,704
0.1% 117
2021
Q4
$318K Buy
+123,704
New +$302K 0.22% 99

Difesa Capital Management's AMPS.WS Position: Q4 2022 in Review

Difesa Capital Management sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 96,104 shares — an estimated $292K sold.

Difesa Capital Management first reported a position in AMPS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $482K in Q2 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

  • Difesa Capital Management reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 96,104 Altus Power Warrants shares in Q4 2022, an estimated $292K.
  • Difesa Capital Management first reported a position in Altus Power Warrants in Q4 2021 and held it in 4 quarters.
  • Difesa Capital Management's Altus Power Warrants position peaked at $482K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.