CP
AEAE

Covalent Partners’s AltEnergy Acquisition Corp AEAE Stock Holding History

Covalent Partners’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
-45,000
Closed -$451K – 37
2022
Q3 		$451K Hold
45,000
– – 0.64% 22
2022
Q2 		$447K Hold
45,000
– – 0.56% 25
2022
Q1 		$448K Hold
45,000
– – 0.38% 34
2021
Q4 		$443K Buy
+45,000
New +$446K 0.38% 39

Other funds holding AEAE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $127B AUM 46.06% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Covalent Partners's AEAE Position: Q4 2022 in Review

Covalent Partners sold out of AltEnergy Acquisition Corp (AEAE) in Q4 2022, closing a stake of 45,000 shares — an estimated $451K sold.

Covalent Partners first reported a position in AEAE in Q4 2021 and held it in 4 quarters. The position peaked at $451K in Q3 2022. 70 funds tracked by Wall St. Rank hold AEAE as of Q4 2022.

  • Covalent Partners reported no remaining AltEnergy Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Covalent Partners sold 45,000 AltEnergy Acquisition Corp shares in Q4 2022, an estimated $451K.
  • Covalent Partners first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Covalent Partners's AltEnergy Acquisition Corp position peaked at $451K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.