D.E. Shaw & Co
AEAE

D.E. Shaw & Co’s AltEnergy Acquisition Corp AEAE Stock Holding History

D.E. Shaw & Co’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
-746,336
Closed -$7.75M – 4674
2023
Q1 		$7.75M Hold
746,336
– – 0.01% 1579
2022
Q4 		$7.64M Hold
746,336
– – 0.01% 1688
2022
Q3 		$7.49M Hold
746,336
– – 0.01% 1642
2022
Q2 		$7.45M Hold
746,336
– – 0.01% 1687
2022
Q1 		$7.4M Buy
746,336
+109,385
+17% +$1.08M 0.01% 1898
2021
Q4 		$6.27M Buy
+636,951
New +$6.31M 0.01% 2136

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

D.E. Shaw & Co's AEAE Position: Q2 2023 in Review

D.E. Shaw & Co sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 746,336 shares — an estimated $7.75M sold.

D.E. Shaw & Co first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $7.75M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • D.E. Shaw & Co reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 746,336 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $7.75M.
  • D.E. Shaw & Co first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's AltEnergy Acquisition Corp position peaked at $7.75M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.