FLC
AEAE

Fifth Lane Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Fifth Lane 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
2022
Q3 		– Sell
-74,200
Closed -$741K – 278
2022
Q2 		$741K Hold
74,200
– – 0.47% 75
2022
Q1 		$735K Sell
74,200
-125,000
-63% -$1.24M 0.45% 77
2021
Q4 		$1.96M Buy
+199,200
New +$1.97M 1.15% 20

Other funds holding AEAE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Fifth Lane Capital's AEAE Position: Q3 2022 in Review

Fifth Lane Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q3 2022, closing a stake of 74,200 shares — an estimated $741K sold.

Fifth Lane Capital first reported a position in AEAE in Q4 2021 and held it in 3 quarters. The position peaked at $1.96M in Q4 2021. 65 funds tracked by Wall St. Rank hold AEAE as of Q3 2022.

  • Fifth Lane Capital reported no remaining AltEnergy Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Fifth Lane Capital sold 74,200 AltEnergy Acquisition Corp shares in Q3 2022, an estimated $741K.
  • Fifth Lane Capital first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 3 quarters.
  • Fifth Lane Capital's AltEnergy Acquisition Corp position peaked at $1.96M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q3 2022.

Based on Fifth Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.