UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,622
| Closed | -$4.91M | – | 627 |
|
|
2023
Q1 | $4.91M | Buy |
+472,622
| New | +$4.91M | 0.12% | 122 |
|
|
2022
Q4 | – | Sell |
-477,247
| Closed | -$4.78M | – | 416 |
|
|
2022
Q3 | $4.78M | Sell |
477,247
-47,776
| -9% | -$478K | 0.05% | 243 |
|
|
2022
Q2 | $5.24M | Buy |
+525,023
| New | +$5.24M | 0.05% | 234 |
|
|
2022
Q1 | – | Sell |
-515,770
| Closed | -$5.08M | – | 269 |
|
|
2021
Q4 | $5.08M | Buy |
+515,770
| New | +$5.08M | 0.05% | 219 |
|