Privium Fund Management’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,800
Closed -$19K 293
2022
Q1
$19K Hold
11,800
﹤0.01% 190
2021
Q4
$31K Buy
+11,800
New +$31K 0.01% 171