CH
AEAEW

CVI Holdings’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

CVI Holdings’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
Q4 		– Sell
-42,845
Closed -$7K – 665
2022
Q3 		$7K Hold
42,845
– – ﹤0.01% 668
2022
Q2 		$7K Hold
42,845
– – ﹤0.01% 778
2022
Q1 		$9K Sell
42,845
-22,278
-34% -$8.55K ﹤0.01% 874
2021
Q4 		$38K Buy
+65,123
New +$36.8K ﹤0.01% 820

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CVI Holdings's AEAEW Position: Q4 2022 in Review

CVI Holdings sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2022, closing a stake of 42,845 shares — an estimated $7K sold.

CVI Holdings first reported a position in AEAEW in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 46 funds tracked by Wall St. Rank hold AEAEW as of Q4 2022.

  • CVI Holdings reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 42,845 AltEnergy Acquisition Corp Warrant shares in Q4 2022, an estimated $7K.
  • CVI Holdings first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's AltEnergy Acquisition Corp Warrant position peaked at $38K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.