Adage Capital Partners
AEAE

Adage Capital Partners’s AltEnergy Acquisition Corp AEAE Stock Holding History

Adage Capital Partners’s Portfolio AEAE Stock Details AEAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,800,000
Closed -$18.7M – 952
2023
Q1 		$18.7M Hold
1,800,000
– – 0.04% 440
2022
Q4 		$18.3M Hold
1,800,000
– – 0.04% 463
2022
Q3 		$18.1M Hold
1,800,000
– – 0.04% 445
2022
Q2 		$17.9M Hold
1,800,000
– – 0.04% 472
2022
Q1 		$17.9M Hold
1,800,000
– – 0.03% 497
2021
Q4 		$17.7M Buy
+1,800,000
New +$17.8M 0.03% 509

Other funds holding AEAE

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Adage Capital Partners's AEAE Position: Q2 2023 in Review

Adage Capital Partners sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 1,800,000 shares — an estimated $18.7M sold.

Adage Capital Partners first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $18.7M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Adage Capital Partners reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $18.7M.
  • Adage Capital Partners first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • Adage Capital Partners's AltEnergy Acquisition Corp position peaked at $18.7M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.