Highbridge Capital Management’s AltEnergy Acquisition Corp. Class A Common Stock AEAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,404,568
| Closed | -$14.6M | – | 451 |
|
|
2023
Q1 | $14.6M | Sell |
1,404,568
-110,793
| -7% | -$1.15M | 0.54% | 54 |
|
|
2022
Q4 | $15.5M | Sell |
1,515,361
-68,319
| -4% | -$699K | 0.43% | 77 |
|
|
2022
Q3 | $15.9M | Buy |
1,583,680
+397,631
| +34% | +$3.99M | 0.22% | 108 |
|
|
2022
Q2 | $11.8M | Buy |
1,186,049
+626,368
| +112% | +$6.25M | 0.27% | 121 |
|
|
2022
Q1 | $5.55M | Buy |
559,681
+146,408
| +35% | +$1.45M | 0.13% | 223 |
|
|
2021
Q4 | $4.07M | Buy |
+413,273
| New | +$4.07M | 0.09% | 242 |
|