Kepos Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Kepos Capital’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 Q4	–	Sell	-745,950	Closed	-$53K	–	279
2023 Q3	$53K	Hold	745,950	–	–	0.01%	168
2023 Q2	$26K	Buy	+745,950	New	+$49K	﹤0.01%	276
2022 Q4	$77K	Hold	745,950	–	–	0.01%	213
2022 Q3	$119K	Sell	745,950 -131,550	-15%	-$23.7K	0.01%	219
2022 Q2	$147K	Hold	877,500	–	–	0.01%	231
2022 Q1	$202K	Hold	877,500	–	–	0.02%	329
2021 Q4	$509K	Buy	+877,500	New	+$496K	0.04%	266

Other funds holding AEAEW

SCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital's AEAEW Position: Q4 2023 in Review

Kepos Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2023, closing a stake of 745,950 shares — an estimated $53K sold.

Kepos Capital first reported a position in AEAEW in Q4 2021 and held it in 7 quarters. The position peaked at $509K in Q4 2021. 37 funds tracked by Wall St. Rank hold AEAEW as of Q4 2023.

Kepos Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 745,950 AltEnergy Acquisition Corp Warrant shares in Q4 2023, an estimated $53K.
Kepos Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Kepos Capital's AltEnergy Acquisition Corp Warrant position peaked at $509K in Q4 2021.
37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.