Adage Capital Partners’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Adage Capital Partners’s Portfolio AEAEW Stock Details AEAEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-600,000	Closed	-$600	–	992
2024 Q3	$600	Hold	600,000	–	–	﹤0.01%	856
2024 Q2	$600	Hold	600,000	–	–	﹤0.01%	850
2024 Q1	$30.1K	Hold	600,000	–	–	﹤0.01%	850
2023 Q4	$22.2K	Hold	600,000	–	–	﹤0.01%	826
2023 Q3	$44.3K	Hold	600,000	–	–	﹤0.01%	831
2023 Q2	$21K	Sell	600,000 -300,000	-33%	-$19.7K	﹤0.01%	854
2023 Q1	$72.1K	Hold	900,000	–	–	﹤0.01%	867
2022 Q4	$92.7K	Hold	900,000	–	–	﹤0.01%	889
2022 Q3	$144K	Hold	900,000	–	–	﹤0.01%	935
2022 Q2	$151K	Hold	900,000	–	–	﹤0.01%	978
2022 Q1	$207K	Hold	900,000	–	–	﹤0.01%	1003
2021 Q4	$522K	Buy	+900,000	New	+$509K	﹤0.01%	926

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Adage Capital Partners's AEAEW Position: Q4 2024 in Review

Adage Capital Partners sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 600,000 shares — an estimated $600 sold.

Adage Capital Partners first reported a position in AEAEW in Q4 2021 and held it in 12 quarters. The position peaked at $522K in Q4 2021. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Adage Capital Partners reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 600,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $600.
Adage Capital Partners first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
Adage Capital Partners's AltEnergy Acquisition Corp Warrant position peaked at $522K in Q4 2021.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.