Periscope Capital’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 |
-510,500
| Closed | -$5.72K | – | 275 |
|
|
2024
Q3 | $5.72K | Hold |
510,500
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $21.2K | Sell |
510,500
-513,685
| -50% | -$21.3K | 0.01% | 191 |
|
|
2024
Q1 | $51.3K | Hold |
1,024,185
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $37.9K | Buy |
1,024,185
+100,000
| +11% | +$3.7K | 0.01% | 262 |
|
|
2023
Q3 | $65.6K | Buy |
924,185
+113,225
| +14% | +$8.04K | 0.01% | 338 |
|
|
2023
Q2 | $28.4K | Buy |
810,960
+80,914
| +11% | +$2.83K | ﹤0.01% | 504 |
|
|
2023
Q1 | $58.5K | Hold |
730,046
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $75.2K | Buy |
730,046
+154,050
| +27% | +$15.9K | ﹤0.01% | 525 |
|
|
2022
Q3 | $96K | Buy |
575,996
+300,596
| +109% | +$50.1K | ﹤0.01% | 629 |
|
|
2022
Q2 | $46K | Hold |
275,400
| – | – | ﹤0.01% | 709 |
|
|
2022
Q1 | $63K | Buy |
+275,400
| New | +$63K | ﹤0.01% | 882 |
|