Kepos Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Kepos Capital’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 Q3	–	Sell	-250,000	Closed	-$2.59M	–	337
2023 Q2	$2.59M	Buy	+250,000	New	+$2.58M	0.47%	55
2022 Q4	$7.65M	Buy	750,000 +250,000	+50%	+$2.52M	1.1%	22
2022 Q3	$5M	Hold	500,000	–	–	0.61%	55
2022 Q2	$4.96M	Sell	500,000 -200,000	-29%	-$1.99M	0.45%	76
2022 Q1	$6.96M	Sell	700,000 -300,000	-30%	-$2.97M	0.52%	56
2021 Q4	$9.85M	Buy	+1,000,000	New	+$9.9M	0.82%	20

Other funds holding AEAE

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CCA

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's AEAE Position: Q3 2023 in Review

Kepos Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Kepos Capital first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $9.85M in Q4 2021. 11 funds tracked by Wall St. Rank hold AEAE as of Q3 2023.

Kepos Capital reported no remaining AltEnergy Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 250,000 AltEnergy Acquisition Corp shares in Q3 2023, an estimated $2.59M.
Kepos Capital first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Kepos Capital's AltEnergy Acquisition Corp position peaked at $9.85M in Q4 2021.
11 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.