Exos TFP Holdings’s AltEnergy Acquisition Corp AEAE Stock Holding History

Exos TFP Holdings’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	-366	Closed	-$3.8K	–	424
2023 Q1	$3.8K	Hold	366	–	–	﹤0.01%	401
2022 Q4	$3.72K	Buy	+366	New	+$3.69K	﹤0.01%	453

Other funds holding AEAE

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Exos TFP Holdings's AEAE Position: Q2 2023 in Review

Exos TFP Holdings sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 366 shares — an estimated $3.8K sold.

Exos TFP Holdings first reported a position in AEAE in Q4 2022 and held it in 2 quarters. The position peaked at $3.8K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Exos TFP Holdings reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 366 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $3.8K.
Exos TFP Holdings first reported a position in AltEnergy Acquisition Corp in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's AltEnergy Acquisition Corp position peaked at $3.8K in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.