CM
AEAE

Cohanzick Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Cohanzick Management’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
2022
Q4 		– Sell
-343,889
Closed -$3.45M – 219
2022
Q3 		$3.45M Buy
343,889
+299,630
+677% +$2.99M 0.84% 37
2022
Q2 		$440K Sell
44,259
-18,291
-29% -$182K 0.12% 156
2022
Q1 		$622K Buy
+62,550
New +$618K 0.14% 149

Other funds holding AEAE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Cohanzick Management's AEAE Position: Q4 2022 in Review

Cohanzick Management sold out of AltEnergy Acquisition Corp (AEAE) in Q4 2022, closing a stake of 343,889 shares — an estimated $3.45M sold.

Cohanzick Management first reported a position in AEAE in Q1 2022 and held it in 3 quarters. The position peaked at $3.45M in Q3 2022. 70 funds tracked by Wall St. Rank hold AEAE as of Q4 2022.

  • Cohanzick Management reported no remaining AltEnergy Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 343,889 AltEnergy Acquisition Corp shares in Q4 2022, an estimated $3.45M.
  • Cohanzick Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 3 quarters.
  • Cohanzick Management's AltEnergy Acquisition Corp position peaked at $3.45M in Q3 2022.
  • 70 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.