ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 21,630 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 65,731 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 80,938 Value ($000) $2,096 Avg Close — Range —
Q2 2022
Shares 18,282 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 7,751 Value ($000) $284 Avg Close — Range —