EFI
AEAEW

EHP Funds Inc’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

EHP Funds Inc’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
Q4 		– Sell
-332,141
Closed -$23.4K – 243
2023
Q3 		$23.4K Hold
332,141
– – 0.01% 191
2023
Q2 		$11.6K Hold
332,141
– – ﹤0.01% 249
2023
Q1 		$26.6K Hold
332,141
– – 0.01% 239
2022
Q4 		$34K Sell
332,141
-72,745
-18% -$8.85K 0.01% 227
2022
Q3 		$65K Buy
404,886
+19,200
+5% +$3.46K 0.01% 262
2022
Q2 		$65K Buy
385,686
+38,105
+11% +$8.97K 0.01% 299
2022
Q1 		$80K Buy
+347,581
New +$133K 0.01% 281

Other funds holding AEAEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EHP Funds Inc's AEAEW Position: Q4 2023 in Review

EHP Funds Inc sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2023, closing a stake of 332,141 shares — an estimated $23.4K sold.

EHP Funds Inc first reported a position in AEAEW in Q1 2022 and held it in 7 quarters. The position peaked at $80K in Q1 2022. 37 funds tracked by Wall St. Rank hold AEAEW as of Q4 2023.

  • EHP Funds Inc reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 332,141 AltEnergy Acquisition Corp Warrant shares in Q4 2023, an estimated $23.4K.
  • EHP Funds Inc first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's AltEnergy Acquisition Corp Warrant position peaked at $80K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.