CAPTRUST Financial Advisors
AEAE

CAPTRUST Financial Advisors’s AltEnergy Acquisition Corp AEAE Stock Holding History

CAPTRUST Financial Advisors’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
-28,656
Closed -$297K – 2609
2023
Q1 		$297K Hold
28,656
– – ﹤0.01% 1748
2022
Q4 		$292K Buy
+28,656
New +$289K ﹤0.01% 1679

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
KC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAPTRUST Financial Advisors's AEAE Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 28,656 shares — an estimated $297K sold.

CAPTRUST Financial Advisors first reported a position in AEAE in Q4 2022 and held it in 2 quarters. The position peaked at $297K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • CAPTRUST Financial Advisors reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 28,656 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $297K.
  • CAPTRUST Financial Advisors first reported a position in AltEnergy Acquisition Corp in Q4 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AltEnergy Acquisition Corp position peaked at $297K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.