Atlas Merchant Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Atlas Merchant 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	-195,000	Closed	-$2.02M	–	132
2023 Q1	$2.02M	Hold	195,000	–	–	0.3%	89
2022 Q4	$1.99M	Buy	+195,000	New	+$1.97M	0.32%	99

Other funds holding AEAE

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Atlas Merchant Capital's AEAE Position: Q2 2023 in Review

Atlas Merchant Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 195,000 shares — an estimated $2.02M sold.

Atlas Merchant Capital first reported a position in AEAE in Q4 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Atlas Merchant Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Atlas Merchant Capital sold 195,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $2.02M.
Atlas Merchant Capital first reported a position in AltEnergy Acquisition Corp in Q4 2022 and held it in 2 quarters.
Atlas Merchant Capital's AltEnergy Acquisition Corp position peaked at $2.02M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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