Elequin Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Elequin Capital’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	-53,210	Closed	-$552K	–	627
2023 Q1	$552K	Sell	53,210 -1,000	-2%	-$10.3K	0.39%	23
2022 Q4	$551K	Sell	54,210 -2,970	-5%	-$29.9K	0.16%	94
2022 Q3	$574K	Buy	57,180 +7,180	+14%	+$71.7K	0.22%	39
2022 Q2	$497K	Buy	+50,000	New	+$497K	0.11%	49

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

Elequin Capital's AEAE Position: Q2 2023 in Review

Elequin Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 53,210 shares — an estimated $552K sold.

Elequin Capital first reported a position in AEAE in Q2 2022 and held it in 4 quarters. The position peaked at $574K in Q3 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Elequin Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 53,210 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $552K.
Elequin Capital first reported a position in AltEnergy Acquisition Corp in Q2 2022 and held it in 4 quarters.
Elequin Capital's AltEnergy Acquisition Corp position peaked at $574K in Q3 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.