Kepos Capital’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
Q3 | – | Sell |
-250,000
| Closed | -$2.59M | – | 337 |
|
|
2023
Q2 | $2.59M | Buy |
+250,000
| New | +$2.59M | 0.47% | 55 |
|
|
2022
Q4 | $7.65M | Buy |
750,000
+250,000
| +50% | +$2.55M | 1.1% | 22 |
|
|
2022
Q3 | $5.01M | Hold |
500,000
| – | – | 0.61% | 55 |
|
|
2022
Q2 | $4.97M | Sell |
500,000
-200,000
| -29% | -$1.99M | 0.45% | 76 |
|
|
2022
Q1 | $6.97M | Sell |
700,000
-300,000
| -30% | -$2.99M | 0.52% | 56 |
|
|
2021
Q4 | $9.85M | Buy |
+1,000,000
| New | +$9.85M | 0.82% | 20 |
|