Bank of America’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Bank of America’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 Q3	–	Sell	-49,500	Closed	-$1.14K	–	8469
2024 Q2	$1.14K	Buy	49,500 +100	+0.2%	+$5	﹤0.01%	7212
2024 Q1	$2.47K	Hold	49,400	–	–	﹤0.01%	7099
2023 Q4	$1.83K	Hold	49,400	–	–	﹤0.01%	7139
2023 Q3	$2.52K	Hold	49,400	–	–	﹤0.01%	7115
2023 Q2	$1.73K	Buy	49,400 +100	+0.2%	+$7	﹤0.01%	7164
2023 Q1	$3.94K	Buy	49,300 +300	+0.6%	+$48	﹤0.01%	7114
2022 Q4	$5.05K	Hold	49,000	–	–	﹤0.01%	7054
2022 Q3	$8K	Hold	49,000	–	–	﹤0.01%	7292
2022 Q2	$8K	Sell	49,000 -1,000	-2%	-$235	﹤0.01%	7479
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	7722
2021 Q4	$29K	Buy	+50,000	New	+$28.3K	﹤0.01%	7413

Other funds holding AEAEW

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America's AEAEW Position: Q3 2024 in Review

Bank of America sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2024, closing a stake of 49,500 shares — an estimated $1.14K sold.

Bank of America first reported a position in AEAEW in Q4 2021 and held it in 11 quarters. The position peaked at $29K in Q4 2021. 32 funds tracked by Wall St. Rank hold AEAEW as of Q3 2024.

Bank of America reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Bank of America sold 49,500 AltEnergy Acquisition Corp Warrant shares in Q3 2024, an estimated $1.14K.
Bank of America first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 11 quarters.
Bank of America's AltEnergy Acquisition Corp Warrant position peaked at $29K in Q4 2021.
32 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.