Wexford Capital’s Altus Power Warrants AMPS.WS Stock Holding History

Wexford Capital’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	-225,000	Closed	-$684K	–	189
2022 Q3	$684K	Hold	225,000	–	–	0.22%	66
2022 Q2	$293K	Hold	225,000	–	–	0.02%	136
2022 Q1	$365K	Sell	225,000 -20,022	-8%	-$34.3K	0.02%	110
2021 Q4	$630K	Buy	+245,022	New	+$597K	0.03%	119

Wexford Capital's AMPS.WS Position: Q4 2022 in Review

Wexford Capital sold out of Altus Power Warrants (AMPS.WS) in Q4 2022, closing a stake of 225,000 shares — an estimated $684K sold.

Wexford Capital first reported a position in AMPS.WS in Q4 2021 and held it in 4 quarters. The position peaked at $684K in Q3 2022. 0 funds tracked by Wall St. Rank hold AMPS.WS as of Q4 2022.

Wexford Capital reported no remaining Altus Power Warrants position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 225,000 Altus Power Warrants shares in Q4 2022, an estimated $684K.
Wexford Capital first reported a position in Altus Power Warrants in Q4 2021 and held it in 4 quarters.
Wexford Capital's Altus Power Warrants position peaked at $684K in Q3 2022.
0 funds tracked by Wall St. Rank held Altus Power Warrants as of Q4 2022.

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