Quadrature Capital’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,592	Closed	-$200K	–	1179
2023 Q4	$200K	Sell	11,592 -27,534	-70%	-$474K	﹤0.01%	987
2023 Q3	$870K	Buy	39,126 +19,621	+101%	+$436K	0.02%	456
2023 Q2	$339K	Buy	+19,505	New	+$339K	0.01%	683