CSS
AEAEW

Cubist Systematic Strategies’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Cubist Systematic Strategies’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
2022
Q3 		– Sell
-220,910
Closed -$37K – 4816
2022
Q2 		$37K Hold
220,910
– – ﹤0.01% 4143
2022
Q1 		$51K Buy
+220,910
New +$84.7K ﹤0.01% 3374

Other funds holding AEAEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cubist Systematic Strategies's AEAEW Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2022, closing a stake of 220,910 shares — an estimated $37K sold.

Cubist Systematic Strategies first reported a position in AEAEW in Q1 2022 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 220,910 AltEnergy Acquisition Corp Warrant shares in Q3 2022, an estimated $37K.
  • Cubist Systematic Strategies first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's AltEnergy Acquisition Corp Warrant position peaked at $51K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.