Flow State Investments’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
Q3 | – | Sell |
-102,163
| Closed | -$2.37K | – | 176 |
|
2024
Q2 | $2.37K | Hold |
102,163
| – | – | ﹤0.01% | 194 |
|
2024
Q1 | $5.12K | Buy |
102,163
+5,400
| +6% | +$271 | ﹤0.01% | 189 |
|
2023
Q4 | $3.58K | Hold |
96,763
| – | – | ﹤0.01% | 171 |
|
2023
Q3 | $7.15K | Buy |
96,763
+14,200
| +17% | +$1.05K | ﹤0.01% | 147 |
|
2023
Q2 | $2.89K | Buy |
82,563
+47,681
| +137% | +$1.67K | ﹤0.01% | 170 |
|
2023
Q1 | $2.79K | Buy |
34,882
+4,882
| +16% | +$391 | ﹤0.01% | 153 |
|
2022
Q4 | $3.09K | Buy |
+30,000
| New | +$3.09K | ﹤0.01% | 99 |
|