CAMCOLE CONSULTANTS, LLC enters AESI HOLDINGS INC. with 1.95M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 9/22/2023ACC: 0000950170-23-049499
1.95M
Baseline shares
100% direct
1.95M
Direct ownership
2 positions
1.85M
Derivative underlying
1 instrument
2
Security positions
All direct
Non-Derivative Holdings2
Class A Common Stock
DirectShares owned97.30K
Class B Common Stock
DirectShares owned1.85M
Total
1.95M direct1.95M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 97.30K | Direct |
| Class B Common Stock | 1.85M | Direct |
| Total | 1.95M | 1.95M direct |
Derivative Holdings1
Atlas Sand Operating, LLC Units
DirectUnderlying security
Class A Common Stock
Underlying shares
1.85M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
1.85M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Atlas Sand Operating, LLC Units Direct | Class A Common Stock | — | — | 1.85M | N/A | |
| Total | 1.85M | 0.00 | ||||