Taconic Capital Advisors’s Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00 AMPS.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20,500
Closed -$27K 718
2022
Q2
$27K Sell
20,500
-24,074
-54% -$31.7K ﹤0.01% 559
2022
Q1
$72K Hold
44,574
﹤0.01% 498
2021
Q4
$115K Buy
+44,574
New +$115K ﹤0.01% 427