AA
AEAE

AQR Arbitrage’s AltEnergy Acquisition Corp AEAE Stock Holding History

AQR Arbitrage’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
-386,455
Closed -$4.01M – 955
2023
Q1 		$4.01M Sell
386,455
-11,437
-3% -$118K 0.12% 220
2022
Q4 		$4.07M Hold
397,892
– – 0.1% 269
2022
Q3 		$3.97M Hold
397,892
– – 0.09% 319
2022
Q2 		$3.97M Buy
397,892
+100,000
+34% +$994K 0.09% 297
2022
Q1 		$2.95M Buy
+297,892
New +$2.95M 0.08% 295

Other funds holding AEAE

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's AEAE Position: Q2 2023 in Review

AQR Arbitrage sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 386,455 shares — an estimated $4.01M sold.

AQR Arbitrage first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $4.07M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • AQR Arbitrage reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 386,455 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $4.01M.
  • AQR Arbitrage first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • AQR Arbitrage's AltEnergy Acquisition Corp position peaked at $4.07M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.