First Sabrepoint Capital Management’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.68M | Sell |
350,000
-25,000
| -7% | -$334K | 1.67% | 19 |
|
2025
Q1 | $6.69M | Buy |
375,000
+25,000
| +7% | +$446K | 2.48% | 18 |
|
2024
Q4 | $7.76M | Sell |
350,000
-20,000
| -5% | -$444K | 2.08% | 16 |
|
2024
Q3 | $8.07M | Buy |
+370,000
| New | +$8.07M | 2.34% | 14 |
|
2024
Q2 | – | Sell |
-693,770
| Closed | -$15.7M | – | 29 |
|
2024
Q1 | $15.7M | Buy |
693,770
+567,355
| +449% | +$12.8M | 4.2% | 1 |
|
2023
Q4 | $2.18M | Buy |
+126,415
| New | +$2.18M | 0.72% | 24 |
|