PFM
AMPS.WS

Privium Fund Management’s Altus Power Warrants AMPS.WS Stock Holding History

Privium Fund Management’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,800
Closed -$19K – 303
2022
Q1 		$19K Hold
11,800
– – ﹤0.01% 199
2021
Q4 		$31K Buy
+11,800
New +$28.8K 0.01% 175

Other funds holding AMPS.WS

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Privium Fund Management's AMPS.WS Position: Q2 2022 in Review

Privium Fund Management sold out of Altus Power Warrants (AMPS.WS) in Q2 2022, closing a stake of 11,800 shares — an estimated $19K sold.

Privium Fund Management first reported a position in AMPS.WS in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 20 funds tracked by Wall St. Rank hold AMPS.WS as of Q2 2022.

  • Privium Fund Management reported no remaining Altus Power Warrants position as of Q2 2022 after selling out during the quarter.
  • Privium Fund Management sold 11,800 Altus Power Warrants shares in Q2 2022, an estimated $19K.
  • Privium Fund Management first reported a position in Altus Power Warrants in Q4 2021 and held it in 2 quarters.
  • Privium Fund Management's Altus Power Warrants position peaked at $31K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Altus Power Warrants as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.