Bank of Montreal’s AltEnergy Acquisition Corp AEAE Stock Holding History

Bank of Montreal’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	-61,000	Closed	-$633K	–	4367
2023 Q1	$633K	Sell	61,000 -67,399	-52%	-$694K	﹤0.01%	2335
2022 Q4	$1.31M	Buy	128,399 +50,365	+65%	+$508K	﹤0.01%	2024
2022 Q3	$784	Sell	78,034 -49,966	-39%	-$499K	﹤0.01%	2324
2022 Q2	$1.28K	Buy	+128,000	New	+$1.27M	﹤0.01%	2163

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 35.4% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Bank of Montreal's AEAE Position: Q2 2023 in Review

Bank of Montreal sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 61,000 shares — an estimated $633K sold.

Bank of Montreal first reported a position in AEAE in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Bank of Montreal reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 61,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $633K.
Bank of Montreal first reported a position in AltEnergy Acquisition Corp in Q2 2022 and held it in 4 quarters.
Bank of Montreal's AltEnergy Acquisition Corp position peaked at $1.31M in Q4 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.