CSS
AEAE

Cubist Systematic Strategies’s AltEnergy Acquisition Corp AEAE Stock Holding History

Cubist Systematic Strategies’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
-697,127
Closed -$7.23M – 4464
2023
Q1 		$7.23M Sell
697,127
-47,519
-6% -$490K 0.04% 663
2022
Q4 		$7.57M Hold
744,646
– – 0.04% 678
2022
Q3 		$7.47M Buy
744,646
+38,381
+5% +$383K 0.04% 708
2022
Q2 		$7.01M Buy
706,265
+180,141
+34% +$1.79M 0.04% 686
2022
Q1 		$5.24M Buy
+526,124
New +$5.2M 0.04% 696

Other funds holding AEAE

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Cubist Systematic Strategies's AEAE Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 697,127 shares — an estimated $7.23M sold.

Cubist Systematic Strategies first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $7.57M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 697,127 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $7.23M.
  • Cubist Systematic Strategies first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Cubist Systematic Strategies's AltEnergy Acquisition Corp position peaked at $7.57M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.