MMCAP International’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
Q4 | – | Sell |
-175,000
| Closed | -$1.96K | – | 168 |
|
2024
Q3 | $1.96K | Hold |
175,000
| – | – | ﹤0.01% | 157 |
|
2024
Q2 | $4.06K | Hold |
175,000
| – | – | ﹤0.01% | 159 |
|
2024
Q1 | $8.77K | Hold |
175,000
| – | – | ﹤0.01% | 149 |
|
2023
Q4 | $6.48K | Hold |
175,000
| – | – | ﹤0.01% | 144 |
|
2023
Q3 | $12.9K | Hold |
175,000
| – | – | ﹤0.01% | 128 |
|
2023
Q2 | $6.13K | Hold |
175,000
| – | – | ﹤0.01% | 182 |
|
2023
Q1 | $14K | Hold |
175,000
| – | – | ﹤0.01% | 210 |
|
2022
Q4 | $18K | Hold |
175,000
| – | – | ﹤0.01% | 279 |
|
2022
Q3 | $28K | Hold |
175,000
| – | – | ﹤0.01% | 344 |
|
2022
Q2 | $29K | Hold |
175,000
| – | – | ﹤0.01% | 372 |
|
2022
Q1 | $40K | Hold |
175,000
| – | – | ﹤0.01% | 447 |
|
2021
Q4 | $102K | Buy |
+175,000
| New | +$102K | 0.01% | 377 |
|