Highbridge Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Highbridge 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	-1,404,568	Closed	-$14.6M	–	453
2023 Q1	$14.6M	Sell	1,404,568 -110,793	-7%	-$1.14M	0.54%	59
2022 Q4	$15.5M	Sell	1,515,361 -68,319	-4%	-$689K	0.43%	79
2022 Q3	$15.9M	Buy	1,583,680 +397,631	+34%	+$3.97M	0.22%	111
2022 Q2	$11.8M	Buy	1,186,049 +626,368	+112%	+$6.22M	0.27%	124
2022 Q1	$5.55M	Buy	559,681 +146,408	+35%	+$1.45M	0.13%	226
2021 Q4	$4.07M	Buy	+413,273	New	+$4.09M	0.09%	249

Other funds holding AEAE

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Highbridge Capital Management's AEAE Position: Q2 2023 in Review

Highbridge Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 1,404,568 shares — an estimated $14.6M sold.

Highbridge Capital Management first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $15.9M in Q3 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Highbridge Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,404,568 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $14.6M.
Highbridge Capital Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Highbridge Capital Management's AltEnergy Acquisition Corp position peaked at $15.9M in Q3 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Highbridge Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.