ValueAct Holdings AMPSWS trades
Jeffrey Ubben
Jeffrey Ubben ALTUS POWER INC -CW27 stake
total: 107
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any ALTUS POWER INC -CW27 (AMPSWS) shares. To date, the estimated cost basis is nearly $0.92 for "buy" trades and estimated average "sell" price is $3.04. ValueAct Holdings first purchased AMPSWS in 2021 Q1, initially acquiring 18,417 shares. Since the initial investment in ALTUS POWER INC -CW27 (AMPSWS), ValueAct Holdings has made 1 more transaction.
When did Jeffrey Ubben sell ALTUS POWER INC -CW27 (AMPSWS)?
Jeffrey Ubben sold off the entire ALTUS POWER INC -CW27 (AMPSWS) position in 2022 Q4.
When did Jeffrey Ubben buy ALTUS POWER INC -CW27 (AMPSWS)?
Jeffrey Ubben first invested in ALTUS POWER INC -CW27 (AMPSWS) in 2021 Q1 at the reported quarter-end price of $0.92 per share.
What's the cost basis of ValueAct Holdings's AMPSWS stake?
The estimated cost basis for ALTUS POWER INC -CW27 (AMPSWS) stake is around $0.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.92
- Weighted AVG sell price:
- $3.04
Jeffrey Ubben's historical trades in ALTUS POWER INC -CW27
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$3.04
|
|
-100% (-18,417)
|
-0%
|
|
2021 Q1
|
0.00%
|
18,417
|
$0.92
|
$17,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.