Flow State Investments’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Flow State Investments’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
2024 Q3	–	Sell	-102,163	Closed	-$2.37K	–	185
2024 Q2	$2.37K	Hold	102,163	–	–	﹤0.01%	199
2024 Q1	$5.12K	Buy	102,163 +5,400	+6%	+$208	﹤0.01%	195
2023 Q4	$3.58K	Hold	96,763	–	–	﹤0.01%	180
2023 Q3	$7.15K	Buy	96,763 +14,200	+17%	+$910	﹤0.01%	160
2023 Q2	$2.89K	Buy	82,563 +47,681	+137%	+$3.13K	﹤0.01%	178
2023 Q1	$2.79K	Buy	34,882 +4,882	+16%	+$779	﹤0.01%	155
2022 Q4	$3.09K	Buy	+30,000	New	+$3.65K	﹤0.01%	99

Other funds holding AEAEW

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow State Investments's AEAEW Position: Q3 2024 in Review

Flow State Investments sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2024, closing a stake of 102,163 shares — an estimated $2.37K sold.

Flow State Investments first reported a position in AEAEW in Q4 2022 and held it in 7 quarters. The position peaked at $7.15K in Q3 2023. 32 funds tracked by Wall St. Rank hold AEAEW as of Q3 2024.

Flow State Investments reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 102,163 AltEnergy Acquisition Corp Warrant shares in Q3 2024, an estimated $2.37K.
Flow State Investments first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's AltEnergy Acquisition Corp Warrant position peaked at $7.15K in Q3 2023.
32 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.