DKCM
AEAEW

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

Davidson Kempner Capital Management’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
2024
Q4 		– Sell
-174,999
Closed -$2.1K – 266
2024
Q3 		$2.1K Hold
174,999
– – ﹤0.01% 209
2024
Q2 		$4.04K Hold
174,999
– – ﹤0.01% 247
2024
Q1 		$9.19K Hold
174,999
– – ﹤0.01% 237
2023
Q4 		$4.38K Hold
174,999
– – ﹤0.01% 224
2023
Q3 		$9.08K Hold
174,999
– – ﹤0.01% 238
2023
Q2 		$6.13K Hold
174,999
– – ﹤0.01% 285
2023
Q1 		$14K Hold
174,999
– – ﹤0.01% 314
2022
Q4 		$17K Hold
174,999
– – ﹤0.01% 333
2022
Q3 		$28K Hold
174,999
– – ﹤0.01% 389
2022
Q2 		$25K Hold
174,999
– – ﹤0.01% 447
2022
Q1 		$37K Hold
174,999
– – ﹤0.01% 546
2021
Q4 		$94K Buy
+174,999
New +$99K ﹤0.01% 482

Other funds holding AEAEW

CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Davidson Kempner Capital Management's AEAEW Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 174,999 shares — an estimated $2.1K sold.

Davidson Kempner Capital Management first reported a position in AEAEW in Q4 2021 and held it in 12 quarters. The position peaked at $94K in Q4 2021. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

  • Davidson Kempner Capital Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 174,999 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $2.1K.
  • Davidson Kempner Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
  • Davidson Kempner Capital Management's AltEnergy Acquisition Corp Warrant position peaked at $94K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.