AA
AEAEW

AQR Arbitrage’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

AQR Arbitrage’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
-146,656
Closed -$1.64K – 583
2024
Q3 		$1.64K Hold
146,656
– – ﹤0.01% 515
2024
Q2 		$8.79K Hold
146,656
– – ﹤0.01% 481
2024
Q1 		$7.71K Hold
146,656
– – ﹤0.01% 496
2023
Q4 		$5.43K Hold
146,656
– – ﹤0.01% 571
2023
Q3 		$10.8K Hold
146,656
– – ﹤0.01% 604
2023
Q2 		$5.13K Sell
146,656
-162
-0.1% -$11 ﹤0.01% 791
2023
Q1 		$11.8K Sell
146,818
-2,128
-1% -$339 ﹤0.01% 838
2022
Q4 		$15.3K Hold
148,946
– – ﹤0.01% 868
2022
Q3 		$24K Hold
148,946
– – ﹤0.01% 962
2022
Q2 		$25K Hold
148,946
– – ﹤0.01% 1044
2022
Q1 		$30K Buy
+148,946
New +$57.1K ﹤0.01% 1031

Other funds holding AEAEW

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage's AEAEW Position: Q4 2024 in Review

AQR Arbitrage sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 146,656 shares — an estimated $1.64K sold.

AQR Arbitrage first reported a position in AEAEW in Q1 2022 and held it in 11 quarters. The position peaked at $30K in Q1 2022. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

  • AQR Arbitrage reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 146,656 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $1.64K.
  • AQR Arbitrage first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • AQR Arbitrage's AltEnergy Acquisition Corp Warrant position peaked at $30K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.