Nexpoint Asset Management’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 |
-12,500
| Closed | -$140 | – | 106 |
|
|
2024
Q3 | $140 | Hold |
12,500
| – | – | ﹤0.01% | 88 |
|
|
2024
Q2 | $290 | Hold |
12,500
| – | – | ﹤0.01% | 82 |
|
|
2024
Q1 | $626 | Hold |
12,500
| – | – | ﹤0.01% | 84 |
|
|
2023
Q4 | $463 | Hold |
12,500
| – | – | ﹤0.01% | 64 |
|
|
2023
Q3 | $924 | Hold |
12,500
| – | – | ﹤0.01% | 78 |
|
|
2023
Q2 | $438 | Hold |
12,500
| – | – | ﹤0.01% | 95 |
|
|
2023
Q1 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 97 |
|
|
2022
Q4 | $1.29K | Hold |
12,500
| – | – | ﹤0.01% | 124 |
|
|
2022
Q3 | $2K | Hold |
12,500
| – | – | ﹤0.01% | 146 |
|
|
2022
Q2 | $2K | Buy |
+12,500
| New | +$2K | ﹤0.01% | 143 |
|