CAPTRUST Financial Advisors
AEAEW

CAPTRUST Financial Advisors’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q3 		– Sell
-14,328
Closed -$501 – 2736
2023
Q2 		$501 Hold
14,328
– – ﹤0.01% 2517
2023
Q1 		$1.15K Buy
+14,328
New +$2.29K ﹤0.01% 2301

Other funds holding AEAEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAPTRUST Financial Advisors's AEAEW Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2023, closing a stake of 14,328 shares — an estimated $501 sold.

CAPTRUST Financial Advisors first reported a position in AEAEW in Q1 2023 and held it in 2 quarters. The position peaked at $1.15K in Q1 2023. 42 funds tracked by Wall St. Rank hold AEAEW as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,328 AltEnergy Acquisition Corp Warrant shares in Q3 2023, an estimated $501.
  • CAPTRUST Financial Advisors first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's AltEnergy Acquisition Corp Warrant position peaked at $1.15K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.