KIM
AEAE

Karpus Investment Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Karpus Investment 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
-201,975
Closed -$2.1M – 349
2023
Q1 		$2.1M Buy
201,975
+33,975
+20% +$350K 0.07% 207
2022
Q4 		$1.71M Sell
168,000
-274,800
-62% -$2.77M 0.06% 237
2022
Q3 		$4.42M Sell
442,800
-6,825
-2% -$68.1K 0.15% 150
2022
Q2 		$4.46M Buy
449,625
+50,000
+13% +$497K 0.15% 150
2022
Q1 		$3.98M Sell
399,625
-375
-0.1% -$3.71K 0.12% 172
2021
Q4 		$3.94M Buy
+400,000
New +$3.96M 0.11% 166

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 35.4% 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 56.25% 1-Year Est. Return

Karpus Investment Management's AEAE Position: Q2 2023 in Review

Karpus Investment Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 201,975 shares — an estimated $2.1M sold.

Karpus Investment Management first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $4.46M in Q2 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Karpus Investment Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 201,975 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $2.1M.
  • Karpus Investment Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
  • Karpus Investment Management's AltEnergy Acquisition Corp position peaked at $4.46M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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