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

Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Adage Capital Partners

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return