CCA
AEAE

Castle Creek Arbitrage’s AltEnergy Acquisition Corp AEAE Stock Holding History

Castle Creek Arbitrage’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
-500,000
Closed -$5.25M – 125
2023
Q3 		$5.25M Hold
500,000
– – 1.24% 29
2023
Q2 		$5.17M Sell
500,000
-621,438
-55% -$6.42M 0.64% 46
2023
Q1 		$11.6M Hold
1,121,438
– – 1.28% 15
2022
Q4 		$11.4M Hold
1,121,438
– – 1% 20
2022
Q3 		$11.2M Buy
+1,121,438
New +$11.2M 0.62% 32

Other funds holding AEAE

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Castle Creek Arbitrage's AEAE Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of AltEnergy Acquisition Corp (AEAE) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.25M sold.

Castle Creek Arbitrage first reported a position in AEAE in Q3 2022 and held it in 5 quarters. The position peaked at $11.6M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining AltEnergy Acquisition Corp position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 AltEnergy Acquisition Corp shares in Q4 2023, an estimated $5.25M.
  • Castle Creek Arbitrage first reported a position in AltEnergy Acquisition Corp in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's AltEnergy Acquisition Corp position peaked at $11.6M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.