CCM
ALCE

Context Capital Management’s Alternus Clean Energy Inc ALCE Stock Holding History

Context Capital Management’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-399
Closed -$15K – 288
2023
Q4 		$15K Buy
+399
New +$83.6K ﹤0.01% 167
2023
Q1 		– Sell
-4,000
Closed -$1.01M – 365
2022
Q4 		$1.01M Buy
+4,000
New +$998K 0.07% 204

Other funds holding ALCE

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Context Capital Management's ALCE Position: Q1 2024 in Review

Context Capital Management sold out of Alternus Clean Energy Inc (ALCE) in Q1 2024, closing a stake of 399 shares — an estimated $15K sold.

Context Capital Management first reported a position in ALCE in Q4 2022 and held it in 2 quarters. The position peaked at $1.01M in Q4 2022. 20 funds tracked by Wall St. Rank hold ALCE as of Q1 2024.

  • Context Capital Management reported no remaining Alternus Clean Energy Inc position as of Q1 2024 after selling out during the quarter.
  • Context Capital Management sold 399 Alternus Clean Energy Inc shares in Q1 2024, an estimated $15K.
  • Context Capital Management first reported a position in Alternus Clean Energy Inc in Q4 2022 and held it in 2 quarters.
  • Context Capital Management's Alternus Clean Energy Inc position peaked at $1.01M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.