Maven Securities’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,690
Closed -$48K 634
2022
Q1
$48K Sell
29,690
-14,060
-32% -$22.7K ﹤0.01% 314
2021
Q4
$112K Buy
+43,750
New +$112K ﹤0.01% 320