Commonwealth of Pennsylvania Public School Employees Retirement System’s AltEnergy Acquisition Corp AEAE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-24,511	Closed	-$254K	–	1706
2023 Q1	$254K	Hold	24,511	–	–	﹤0.01%	1696
2022 Q4	$250K	Hold	24,511	–	–	﹤0.01%	1741
2022 Q3	$245K	Hold	24,511	–	–	﹤0.01%	1772
2022 Q2	$243K	Buy	+24,511	New	+$244K	﹤0.01%	1782

Other funds holding AEAE

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AEAE Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 24,511 shares — an estimated $254K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AEAE in Q2 2022 and held it in 4 quarters. The position peaked at $254K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,511 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $254K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AltEnergy Acquisition Corp in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's AltEnergy Acquisition Corp position peaked at $254K in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.