CCM
AEAEU

Context Capital Management’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Context Capital Management’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
Q1 		– Sell
-148,262
Closed -$1.5M – 974
2021
Q4 		$1.5M Buy
+148,262
New +$1.49M 0.12% 230

Other funds holding AEAEU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's AEAEU Position: Q1 2022 in Review

Context Capital Management sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q1 2022, closing a stake of 148,262 shares — an estimated $1.5M sold.

Context Capital Management first reported a position in AEAEU in Q4 2021 and held it in 1 quarter. The position peaked at $1.5M in Q4 2021. 22 funds tracked by Wall St. Rank hold AEAEU as of Q1 2022.

  • Context Capital Management reported no remaining AltEnergy Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 148,262 AltEnergy Acquisition Corp Unit shares in Q1 2022, an estimated $1.5M.
  • Context Capital Management first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's AltEnergy Acquisition Corp Unit position peaked at $1.5M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.