Precept Management LLC
- SEC CIK
- 0001135631
- Latest filing
- Nov 14, 2023
AEAE holding history
AltEnergy Acquisition Corp in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEAE overviewAll 13F holders of AEAEFull Q3 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −150,000−100.0% | Sold out | Holders |
| Q3 2022 | 150,000 | $1.50M | 12.0% | 00.0% | Unchanged | Holders |
| Q2 2022 | 150,000 | $1.50M | 7.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 150,000 | $1.49M | 2.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 150,000 | $1.48M | 1.5% | +150,000 | New | Holders |