Hedge Fund - Precept Capital Management
Altenergy Acquisition Corp (AEAE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.08 |
| 2 | 2022 - Q3 (2022-09-30) | $1,505,000 | 10.76% | 150,000 | $9.98 |
| 3 | 2022 - Q2 (2022-06-30) | $1,497,000 | 3.35% | 150,000 | $9.94 |
| 4 | 2022 - Q1 (2022-03-31) | $1,487,000 | 1.56% | 150,000 | $9.89 |
| 5 | 2021 - Q4 (2021-12-31) | $1,478,000 | 0.58% | 150,000 | $9.90 |
The displayed share prices are average quarterly stock market prices.