Aristeia Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Aristeia Capital’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	-200,000	Closed	-$3.2K	–	484
2024 Q3	$3.2K	Hold	200,000	–	–	﹤0.01%	359
2024 Q2	$8.3K	Hold	200,000	–	–	﹤0.01%	316
2024 Q1	$13.6K	Hold	200,000	–	–	﹤0.01%	253
2023 Q4	$6.49K	Hold	200,000	–	–	﹤0.01%	196
2023 Q3	$14.1K	Hold	200,000	–	–	﹤0.01%	191
2023 Q2	$8.09K	Hold	200,000	–	–	﹤0.01%	248
2023 Q1	$18K	Hold	200,000	–	–	﹤0.01%	315
2022 Q4	$20.7K	Hold	200,000	–	–	﹤0.01%	403
2022 Q3	$35K	Hold	200,000	–	–	﹤0.01%	500
2022 Q2	$31K	Hold	200,000	–	–	﹤0.01%	577
2022 Q1	$44K	Buy	+200,000	New	+$76.7K	﹤0.01%	656

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

Aristeia Capital's AEAEW Position: Q4 2024 in Review

Aristeia Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 200,000 shares — an estimated $3.2K sold.

Aristeia Capital first reported a position in AEAEW in Q1 2022 and held it in 11 quarters. The position peaked at $44K in Q1 2022. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Aristeia Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 200,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $3.2K.
Aristeia Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Aristeia Capital's AltEnergy Acquisition Corp Warrant position peaked at $44K in Q1 2022.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

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