AA
ALCE

AQR Arbitrage’s Alternus Clean Energy Inc ALCE Stock Holding History

AQR Arbitrage’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,176
Closed -$44.1K – 665
2023
Q4 		$44.1K Sell
1,176
-8,812
-88% -$1.85M ﹤0.01% 405
2023
Q3 		$2.64M Hold
9,988
– – 0.12% 201
2023
Q2 		$2.62M Sell
9,988
-20,917
-68% -$5.42M 0.11% 199
2023
Q1 		$7.91M Sell
30,905
-743
-2% -$189K 0.24% 120
2022
Q4 		$7.99M Hold
31,648
– – 0.21% 145
2022
Q3 		$7.81M Buy
31,648
+1,648
+5% +$407K 0.17% 150
2022
Q2 		$7.34M Buy
+30,000
New +$7.38M 0.17% 165

Other funds holding ALCE

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage's ALCE Position: Q1 2024 in Review

AQR Arbitrage sold out of Alternus Clean Energy Inc (ALCE) in Q1 2024, closing a stake of 1,176 shares — an estimated $44.1K sold.

AQR Arbitrage first reported a position in ALCE in Q2 2022 and held it in 7 quarters. The position peaked at $7.99M in Q4 2022. 20 funds tracked by Wall St. Rank hold ALCE as of Q1 2024.

  • AQR Arbitrage reported no remaining Alternus Clean Energy Inc position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 1,176 Alternus Clean Energy Inc shares in Q1 2024, an estimated $44.1K.
  • AQR Arbitrage first reported a position in Alternus Clean Energy Inc in Q2 2022 and held it in 7 quarters.
  • AQR Arbitrage's Alternus Clean Energy Inc position peaked at $7.99M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.