K2 Principal Fund’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

K2 Principal Fund’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
2023 Q3	–	Sell	-43,845	Closed	-$1.53K	–	297
2023 Q2	$1.53K	Buy	43,845 +27,324	+165%	+$1.79K	﹤0.01%	217
2023 Q1	$1.32K	Buy	16,521 +3,997	+32%	+$638	﹤0.01%	261
2022 Q4	$1.29K	Buy	+12,524	New	+$1.52K	﹤0.01%	239
2022 Q1	–	Sell	-300,000	Closed	-$174K	–	380
2021 Q4	$174K	Buy	+300,000	New	+$170K	0.01%	287

Other funds holding AEAEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CCA

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

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCA

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

K2 Principal Fund's AEAEW Position: Q3 2023 in Review

K2 Principal Fund sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2023, closing a stake of 43,845 shares — an estimated $1.53K sold.

K2 Principal Fund first reported a position in AEAEW in Q4 2021 and held it in 4 quarters. The position peaked at $174K in Q4 2021. 42 funds tracked by Wall St. Rank hold AEAEW as of Q3 2023.

K2 Principal Fund reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 43,845 AltEnergy Acquisition Corp Warrant shares in Q3 2023, an estimated $1.53K.
K2 Principal Fund first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
K2 Principal Fund's AltEnergy Acquisition Corp Warrant position peaked at $174K in Q4 2021.
42 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.