ValueAct Holdings’s Altus Power Warrants AMPS.WS Stock Holding History

ValueAct Holdings’s Portfolio AMPS.WS Stock Details AMPS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,417	Closed	-$56K	–	13
2022 Q3	$56K	Hold	18,417	–	–	﹤0.01%	12
2022 Q2	$24K	Hold	18,417	–	–	﹤0.01%	16
2022 Q1	$30K	Hold	18,417	–	–	﹤0.01%	13
2021 Q4	$47K	Buy	+18,417	New	+$44.9K	﹤0.01%	12

ValueAct Holdings's AMPS.WS Position: Q4 2022 in Review

ValueAct Holdings sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 18,417 shares — an estimated $56K sold.

ValueAct Holdings first reported a position in AMPS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $56K in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

ValueAct Holdings reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
ValueAct Holdings sold 18,417 Altus Power Warrants shares in Q4 2022, an estimated $56K.
ValueAct Holdings first reported a position in Altus Power Warrants in Q4 2021 and held it in 4 quarters.
ValueAct Holdings's Altus Power Warrants position peaked at $56K in Q3 2022.
0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

Based on ValueAct Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.