Boothbay Fund Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Boothbay Fund Management’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	-84,561	Closed	-$877K	–	2434
2023 Q1	$877K	Buy	84,561 +61,907	+273%	+$638K	0.02%	1053
2022 Q4	$231K	Buy	+22,654	New	+$228K	0.01%	1534

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

Boothbay Fund Management's AEAE Position: Q2 2023 in Review

Boothbay Fund Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 84,561 shares — an estimated $877K sold.

Boothbay Fund Management first reported a position in AEAE in Q4 2022 and held it in 2 quarters. The position peaked at $877K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Boothbay Fund Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 84,561 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $877K.
Boothbay Fund Management first reported a position in AltEnergy Acquisition Corp in Q4 2022 and held it in 2 quarters.
Boothbay Fund Management's AltEnergy Acquisition Corp position peaked at $877K in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.