CP
AEAEW

Covalent Partners’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Covalent Partners’s Portfolio AEAEW Stock Details AEAEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,500
Closed -$252 – 19
2024
Q3 		$252 Hold
22,500
– – ﹤0.01% 11
2024
Q2 		$522 Hold
22,500
– – 0.01% 10
2024
Q1 		$1.13K Hold
22,500
– – 0.01% 17
2023
Q4 		$833 Hold
22,500
– – ﹤0.01% 21
2023
Q3 		$1.66K Hold
22,500
– – 0.01% 22
2023
Q2 		$788 Hold
22,500
– – ﹤0.01% 24
2023
Q1 		$1.8K Hold
22,500
– – ﹤0.01% 25
2022
Q4 		$2.32K Hold
22,500
– – ﹤0.01% 28
2022
Q3 		$4K Hold
22,500
– – 0.01% 38
2022
Q2 		$4K Hold
22,500
– – 0.01% 43
2022
Q1 		$5K Hold
22,500
– – ﹤0.01% 56
2021
Q4 		$13K Buy
+22,500
New +$12.7K 0.01% 58

Other funds holding AEAEW

CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Covalent Partners's AEAEW Position: Q4 2024 in Review

Covalent Partners sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 22,500 shares — an estimated $252 sold.

Covalent Partners first reported a position in AEAEW in Q4 2021 and held it in 12 quarters. The position peaked at $13K in Q4 2021. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

  • Covalent Partners reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Covalent Partners sold 22,500 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $252.
  • Covalent Partners first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
  • Covalent Partners's AltEnergy Acquisition Corp Warrant position peaked at $13K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Covalent Partners's 13F filing for Q4 2024, filed 14 Feb 2025.