Davidson Kempner Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Davidson Kempner Capital Management’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	-350,000	Closed	-$3.63M	–	378
2023 Q1	$3.63M	Hold	350,000	–	–	0.06%	189
2022 Q4	$3.56M	Hold	350,000	–	–	0.07%	225
2022 Q3	$3.49M	Hold	350,000	–	–	0.06%	259
2022 Q2	$3.47M	Hold	350,000	–	–	0.06%	265
2022 Q1	$3.46M	Hold	350,000	–	–	0.04%	295
2021 Q4	$3.44M	Buy	+350,000	New	+$3.47M	0.05%	277

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

Davidson Kempner Capital Management's AEAE Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.63M sold.

Davidson Kempner Capital Management first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $3.63M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Davidson Kempner Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 350,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $3.63M.
Davidson Kempner Capital Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Davidson Kempner Capital Management's AltEnergy Acquisition Corp position peaked at $3.63M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.