Wexford Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-225,000
Closed -$684K 189
2022
Q3
$684K Hold
225,000
0.22% 65
2022
Q2
$293 Hold
225,000
0.02% 136
2022
Q1
$365 Sell
225,000
-20,022
-8% -$32 0.02% 110
2021
Q4
$630 Buy
+245,022
New +$630 0.03% 119