DAM
ALCE

Deltec Asset Management’s Alternus Clean Energy Inc ALCE Stock Holding History

Deltec Asset Management’s Portfolio ALCE Stock Details ALCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,000
Closed -$1.02M – 190
2023
Q1 		$1.02M Hold
4,000
– – 0.25% 86
2022
Q4 		$1.01M Hold
4,000
– – 0.29% 73
2022
Q3 		$987K Hold
4,000
– – 0.24% 79
2022
Q2 		$979K Buy
+4,000
New +$984K 0.23% 84

Other funds holding ALCE

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

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

Deltec Asset Management sold out of Alternus Clean Energy Inc (ALCE) in Q2 2023, closing a stake of 4,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in ALCE in Q2 2022 and held it in 4 quarters. The position peaked at $1.02M in Q1 2023. 30 funds tracked by Wall St. Rank hold ALCE as of Q2 2023.

  • Deltec Asset Management reported no remaining Alternus Clean Energy Inc position as of Q2 2023 after selling out during the quarter.
  • Deltec Asset Management sold 4,000 Alternus Clean Energy Inc shares in Q2 2023, an estimated $1.02M.
  • Deltec Asset Management first reported a position in Alternus Clean Energy Inc in Q2 2022 and held it in 4 quarters.
  • Deltec Asset Management's Alternus Clean Energy Inc position peaked at $1.02M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Alternus Clean Energy Inc as of Q2 2023.

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