CUSIP: 02217A110
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / *W EXP 12/09/202
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Total 13F shares
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2,532,966
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Share change
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-891,510
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Total reported value
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$3,290,000
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Price per share
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$1.30
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Number of holders
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17
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Value change
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-$1,503,870
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Number of buys
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6
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP 02217A110?
CUSIP 02217A110 identifies AMPSWS - ALTUS POWER INC - *W EXP 12/09/202 in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 02217A110:
Institutional Holders of ALTUS POWER INC - *W EXP 12/09/202 (AMPSWS) as of Q2 2022
As of 30 Jun 2022,
ALTUS POWER INC - *W EXP 12/09/202 (AMPSWS) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,532,966 shares.
The largest 10 holders included
Walleye Capital LLC, BlackRock Inc., DIFESA CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WEXFORD CAPITAL LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, JANE STREET GROUP, LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and Balyasny Asset Management LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.