Nexpoint Asset Management’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$174K	–	81
2023 Q2	$174K	Hold	10,000	–	–	0.03%	81
2023 Q1	$170K	Buy	+10,000	New	+$170K	0.02%	84