Marshall Wace’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$335K | – | 3124 |
|
|
2024
Q3 | $335K | Hold |
30,000
| – | – | ﹤0.01% | 2086 |
|
|
2024
Q2 | $338K | Sell |
30,000
-38,063
| -56% | -$1.88K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $762K | Sell |
68,063
-85,931
| -56% | -$3.32K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $1.68M | Sell |
153,994
-5,878
| -4% | -$295 | ﹤0.01% | 1292 |
|
|
2023
Q3 | $1.68M | Sell |
159,872
-15,605
| -9% | -$1K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.88M | Sell |
175,477
-13,557
| -7% | -$891 | ﹤0.01% | 1435 |
|
|
2023
Q1 | $1.96M | Hold |
189,034
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.93M | Hold |
189,034
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.9M | Hold |
189,034
| – | – | ﹤0.01% | 2052 |
|
|
2022
Q2 | $1.89M | Hold |
189,034
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q1 | $1.87M | Buy |
189,034
+64,034
| +51% | +$24.6K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $1.23M | Buy |
+125,000
| New | +$70.7K | ﹤0.01% | 2367 |
|