Jane Street’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-130,263
Closed -$396K 6850
2022
Q3
$396K Buy
130,263
+2,323
+2% +$7.06K ﹤0.01% 3884
2022
Q2
$166K Buy
127,940
+1,800
+1% +$2.34K ﹤0.01% 4544
2022
Q1
$204K Sell
126,140
-9
-0% -$15 ﹤0.01% 4702
2021
Q4
$324K Buy
+126,149
New +$324K ﹤0.01% 3926