Deltec Asset Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Deltec Asset 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	-125,000	Closed	-$1.3M	–	194
2023 Q1	$1.3M	Buy	125,000 +75,000	+150%	+$773K	0.32%	70
2022 Q4	$509K	Hold	50,000	–	–	0.15%	108
2022 Q3	$499K	Hold	50,000	–	–	0.12%	136
2022 Q2	$496K	Hold	50,000	–	–	0.12%	136
2022 Q1	$497K	Hold	50,000	–	–	0.08%	163
2021 Q4	$492K	Buy	+50,000	New	+$495K	0.08%	159

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

Deltec Asset Management's AEAE Position: Q2 2023 in Review

Deltec Asset Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Deltec Asset Management first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Deltec Asset Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 125,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $1.3M.
Deltec Asset Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Deltec Asset Management's AltEnergy Acquisition Corp position peaked at $1.3M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.