CCA
AEAEU

Castle Creek Arbitrage’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Castle Creek Arbitrage’s Portfolio AEAEU Stock Details AEAEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-910,200
Closed -$9.09M – 758
2022
Q2 		$9.09M Hold
910,200
– – 0.5% 45
2022
Q1 		$9.1M Hold
910,200
– – 0.46% 52
2021
Q4 		$9.17M Buy
+910,200
New +$9.18M 0.46% 49

Other funds holding AEAEU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Castle Creek Arbitrage's AEAEU Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q3 2022, closing a stake of 910,200 shares — an estimated $9.09M sold.

Castle Creek Arbitrage first reported a position in AEAEU in Q4 2021 and held it in 3 quarters. The position peaked at $9.17M in Q4 2021. 13 funds tracked by Wall St. Rank hold AEAEU as of Q3 2022.

  • Castle Creek Arbitrage reported no remaining AltEnergy Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 910,200 AltEnergy Acquisition Corp Unit shares in Q3 2022, an estimated $9.09M.
  • Castle Creek Arbitrage first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's AltEnergy Acquisition Corp Unit position peaked at $9.17M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.