FTCM
AEAE

First Trust Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

First Trust Capital Management’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
-491,176
Closed -$5.1M – 165
2023
Q1 		$5.1M Buy
491,176
+383,900
+358% +$3.95M 0.22% 121
2022
Q4 		$1.09M Hold
107,276
– – 0.06% 257
2022
Q3 		$1.08M Buy
+107,276
New +$1.07M 0.05% 327

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
KC
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

First Trust Capital Management's AEAE Position: Q2 2023 in Review

First Trust Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 491,176 shares — an estimated $5.1M sold.

First Trust Capital Management first reported a position in AEAE in Q3 2022 and held it in 3 quarters. The position peaked at $5.1M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • First Trust Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 491,176 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $5.1M.
  • First Trust Capital Management first reported a position in AltEnergy Acquisition Corp in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's AltEnergy Acquisition Corp position peaked at $5.1M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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