CVI Holdings’s AltEnergy Acquisition Corp AEAE Stock Holding History

CVI Holdings’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	-72,550	Closed	-$753K	–	332
2023 Q1	$753K	Sell	72,550 -61,078	-46%	-$629K	0.28%	97
2022 Q4	$1.37M	Hold	133,628	–	–	0.17%	167
2022 Q3	$1.33M	Hold	133,628	–	–	0.1%	291
2022 Q2	$1.33M	Hold	133,628	–	–	0.1%	313
2022 Q1	$1.32M	Buy	133,628 +3,381	+3%	+$33.4K	0.09%	341
2021 Q4	$1.28M	Buy	+130,247	New	+$1.29M	0.08%	327

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CVI Holdings's AEAE Position: Q2 2023 in Review

CVI Holdings sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 72,550 shares — an estimated $753K sold.

CVI Holdings first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $1.37M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

CVI Holdings reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 72,550 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $753K.
CVI Holdings first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
CVI Holdings's AltEnergy Acquisition Corp position peaked at $1.37M in Q4 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.