Robinson Capital Management’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,979
| Closed | -$593K | – | 224 |
|
|
2024
Q1 | $593K | Sell |
52,979
-980
| -2% | -$11K | 0.21% | 68 |
|
|
2023
Q4 | $588K | Buy |
53,959
+17,508
| +48% | +$191K | 0.21% | 74 |
|
|
2023
Q3 | $383K | Buy |
36,451
+9,040
| +33% | +$95K | 0.17% | 112 |
|
|
2023
Q2 | $284K | Buy |
27,411
+13,503
| +97% | +$140K | 0.13% | 122 |
|
|
2023
Q1 | $144K | Buy |
13,908
+7,807
| +128% | +$81K | 0.07% | 169 |
|
|
2022
Q4 | $62K | Buy |
+6,101
| New | +$62K | 0.03% | 206 |
|