Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,260
| Closed | -$2.15K | – | 338 |
|
|
2023
Q4 | $2.15K | Hold |
66,260
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $4.67K | Hold |
66,260
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $2.68K | Sell |
66,260
-536
| -0.8% | -$22 | ﹤0.01% | 347 |
|
|
2023
Q1 | $6.01K | Sell |
66,796
-5,614
| -8% | -$505 | ﹤0.01% | 434 |
|
|
2022
Q4 | $7.5K | Sell |
72,410
-2,590
| -3% | -$268 | ﹤0.01% | 602 |
|
|
2022
Q3 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $11K | Hold |
75,000
| – | – | ﹤0.01% | 975 |
|
|
2022
Q1 | $17K | Buy |
75,000
+62,499
| +500% | +$14.2K | ﹤0.01% | 1054 |
|
|
2021
Q4 | $7K | Buy |
+12,501
| New | +$7K | ﹤0.01% | 1006 |
|