GCL
AEAE

Glazer Capital LLC’s AltEnergy Acquisition Corp AEAE Stock Holding History

Glazer Capital LLC’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
-35,855
Closed -$372K – 255
2023
Q1 		$372K Sell
35,855
-8,136
-18% -$83.8K 0.02% 242
2022
Q4 		$448K Sell
43,991
-2,899
-6% -$29.2K 0.01% 325
2022
Q3 		$468K Sell
46,890
-73
-0.2% -$729 0.01% 415
2022
Q2 		$466K Buy
46,963
+46
+0.1% +$457 0.01% 437
2022
Q1 		$467K Buy
+46,917
New +$464K 0.01% 374

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

Glazer Capital LLC's AEAE Position: Q2 2023 in Review

Glazer Capital LLC sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 35,855 shares — an estimated $372K sold.

Glazer Capital LLC first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $468K in Q3 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Glazer Capital LLC reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 35,855 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $372K.
  • Glazer Capital LLC first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's AltEnergy Acquisition Corp position peaked at $468K in Q3 2022.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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