Dmitry Balyasny’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-100,000	Closed	-$8.01K	–	2938
2023 Q1	$8.01K	Hold	100,000	–	–	﹤0.01%	2508
2022 Q4	$10.3K	Hold	100,000	–	–	﹤0.01%	2558
2022 Q3	$17K	Hold	100,000	–	–	﹤0.01%	2598
2022 Q2	$15K	Hold	100,000	–	–	﹤0.01%	2527
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	2351
2021 Q4	$56K	Buy	+100,000	New	+$56.6K	﹤0.01%	2051

Other funds holding AEAEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dmitry Balyasny's AEAEW Position: Q2 2023 in Review

Dmitry Balyasny sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q2 2023, closing a stake of 100,000 shares — an estimated $8.01K sold.

Dmitry Balyasny first reported a position in AEAEW in Q4 2021 and held it in 6 quarters. The position peaked at $56K in Q4 2021. 45 funds tracked by Wall St. Rank hold AEAEW as of Q2 2023.

Dmitry Balyasny reported no remaining AltEnergy Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 100,000 AltEnergy Acquisition Corp Warrant shares in Q2 2023, an estimated $8.01K.
Dmitry Balyasny first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Dmitry Balyasny's AltEnergy Acquisition Corp Warrant position peaked at $56K in Q4 2021.
45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.