Skaana Management’s Algonquin Power & Utilities Corp Units AQNU Stock Holding History

Skaana Management’s Portfolio AQNU Stock Details AQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,518	Closed	-$397K	–	189
2024 Q1	$397K	Sell	18,518 -373,934	-95%	-$7.96M	0.01%	105
2023 Q4	$8.74M	Sell	392,452 -45,330	-10%	-$954K	1.57%	17
2023 Q3	$9.45M	Buy	437,782 +36,317	+9%	+$978K	2.32%	17
2023 Q2	$11.8M	Buy	+401,465	New	+$12M	2.6%	11
2022 Q4	–	Sell	-139,905	Closed	-$5.3M	–	201
2022 Q3	$5.3M	Sell	139,905 -74,042	-35%	-$3.28M	1.82%	12
2022 Q2	$9.36M	Sell	213,947 -133,890	-38%	-$6.21M	2.02%	15
2022 Q1	$17.2M	Sell	347,837 -57,424	-14%	-$2.67M	2.68%	13
2021 Q4	$19.1M	Buy	+405,261	New	+$19.1M	3.07%	11

Skaana Management's AQNU Position: Q2 2024 in Review

Skaana Management sold out of Algonquin Power & Utilities Corp Units (AQNU) in Q2 2024, closing a stake of 18,518 shares — an estimated $397K sold.

Skaana Management first reported a position in AQNU in Q4 2021 and held it in 8 quarters. The position peaked at $19.1M in Q4 2021. 0 funds tracked by Wall St. Rank hold AQNU as of Q2 2024.

Skaana Management reported no remaining Algonquin Power & Utilities Corp Units position as of Q2 2024 after selling out during the quarter.
Skaana Management sold 18,518 Algonquin Power & Utilities Corp Units shares in Q2 2024, an estimated $397K.
Skaana Management first reported a position in Algonquin Power & Utilities Corp Units in Q4 2021 and held it in 8 quarters.
Skaana Management's Algonquin Power & Utilities Corp Units position peaked at $19.1M in Q4 2021.
0 funds tracked by Wall St. Rank held Algonquin Power & Utilities Corp Units as of Q2 2024.

Based on Skaana Management's 13F filing for Q2 2024, filed 31 Jul 2024.