Aristeia Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Aristeia Capital’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	-854,398	Closed	-$8.86M	–	316
2023 Q1	$8.86M	Buy	854,398 +229,398	+37%	+$2.36M	0.21%	109
2022 Q4	$6.38M	Hold	625,000	–	–	0.13%	193
2022 Q3	$6.27M	Hold	625,000	–	–	0.11%	245
2022 Q2	$6.21M	Buy	625,000 +225,000	+56%	+$2.24M	0.11%	228
2022 Q1	$3.98M	Buy	+400,000	New	+$3.96M	0.07%	294

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aristeia Capital's AEAE Position: Q2 2023 in Review

Aristeia Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 854,398 shares — an estimated $8.86M sold.

Aristeia Capital first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $8.86M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Aristeia Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 854,398 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $8.86M.
Aristeia Capital first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
Aristeia Capital's AltEnergy Acquisition Corp position peaked at $8.86M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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