CM
AEAE

Crestline Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Crestline Management’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
-63,700
Closed -$661K – 203
2023
Q1 		$661K Buy
+63,700
New +$656K 0.08% 142

Other funds holding AEAE

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Crestline Management's AEAE Position: Q2 2023 in Review

Crestline Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 63,700 shares — an estimated $661K sold.

Crestline Management first reported a position in AEAE in Q1 2023 and held it in 1 quarter. The position peaked at $661K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Crestline Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Crestline Management sold 63,700 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $661K.
  • Crestline Management first reported a position in AltEnergy Acquisition Corp in Q1 2023 and held it in 1 quarter.
  • Crestline Management's AltEnergy Acquisition Corp position peaked at $661K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Crestline Management's 13F filing for Q2 2023, filed 14 Aug 2023.