Barclays
AEAE

Barclays’s AltEnergy Acquisition Corp AEAE Stock Holding History

Barclays’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
Q4 		– Sell
-2,166
Closed -$22.7K – 5383
2023
Q3 		$22.7K Hold
2,166
– – ﹤0.01% 4149
2023
Q2 		$22.4K Sell
2,166
-88,777
-98% -$918K ﹤0.01% 4113
2023
Q1 		$944K Hold
90,943
– – ﹤0.01% 2771
2022
Q4 		$925K Hold
90,943
– – ﹤0.01% 2873
2022
Q3 		$912K Buy
+90,943
New +$908K ﹤0.01% 2313

Other funds holding AEAE

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Barclays's AEAE Position: Q4 2023 in Review

Barclays sold out of AltEnergy Acquisition Corp (AEAE) in Q4 2023, closing a stake of 2,166 shares — an estimated $22.7K sold.

Barclays first reported a position in AEAE in Q3 2022 and held it in 5 quarters. The position peaked at $944K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q4 2023.

  • Barclays reported no remaining AltEnergy Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 2,166 AltEnergy Acquisition Corp shares in Q4 2023, an estimated $22.7K.
  • Barclays first reported a position in AltEnergy Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Barclays's AltEnergy Acquisition Corp position peaked at $944K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.