Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,000
| Closed | -$21.1K | – | 319 |
|
|
2023
Q3 | $21.1K | Hold |
300,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $12.1K | Hold |
300,000
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | 0.1% | 334 |
|
|
2022
Q3 | $3M | Buy |
300,000
+100,000
| +50% | +$1M | 0.07% | 464 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.05% | 683 |
|
|
2022
Q1 | $1.99M | Hold |
200,000
| – | – | 0.05% | 653 |
|
|
2021
Q4 | $1.97M | Buy |
+200,000
| New | +$1.97M | 0.05% | 567 |
|