CCA
AEAEW

Castle Creek Arbitrage’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-450,200
Closed -$31.7K – 122
2023
Q3 		$31.7K Sell
450,200
-4,900
-1% -$314 0.01% 117
2023
Q2 		$15.9K Hold
455,100
– – ﹤0.01% 238
2023
Q1 		$36.5K Hold
455,100
– – ﹤0.01% 241
2022
Q4 		$46.9K Hold
455,100
– – ﹤0.01% 280
2022
Q3 		$73K Buy
+455,100
New +$82.1K ﹤0.01% 417

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Castle Creek Arbitrage sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2023, closing a stake of 450,200 shares — an estimated $31.7K sold.

Castle Creek Arbitrage first reported a position in AEAEW in Q3 2022 and held it in 5 quarters. The position peaked at $73K in Q3 2022. 37 funds tracked by Wall St. Rank hold AEAEW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,200 AltEnergy Acquisition Corp Warrant shares in Q4 2023, an estimated $31.7K.
  • Castle Creek Arbitrage first reported a position in AltEnergy Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
  • Castle Creek Arbitrage's AltEnergy Acquisition Corp Warrant position peaked at $73K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2023.

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