CC
AEAE

Centiva Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Centiva Capital’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
-491,801
Closed -$5.1M – 2099
2023
Q1 		$5.1M Hold
491,801
– – 0.13% 176
2022
Q4 		$5.03M Buy
491,801
+301,138
+158% +$3.04M 0.14% 159
2022
Q3 		$1.91M Sell
190,663
-182,053
-49% -$1.82M 0.04% 375
2022
Q2 		$3.72M Buy
372,716
+272,716
+273% +$2.71M 0.09% 205
2022
Q1 		$991K Buy
+100,000
New +$989K 0.02% 710

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

Centiva Capital's AEAE Position: Q2 2023 in Review

Centiva Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 491,801 shares — an estimated $5.1M sold.

Centiva Capital first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $5.1M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Centiva Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 491,801 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $5.1M.
  • Centiva Capital first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's AltEnergy Acquisition Corp position peaked at $5.1M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.