KL
AEAEW

KIM LLC’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-150,000
Closed -$8.98K – 197
2024
Q2 		$8.98K Hold
150,000
– – ﹤0.01% 157
2024
Q1 		$7.51K Hold
150,000
– – ﹤0.01% 175
2023
Q4 		$5.55K Hold
150,000
– – ﹤0.01% 259
2023
Q3 		$10.6K Hold
150,000
– – ﹤0.01% 287
2023
Q2 		$5.25K Hold
150,000
– – ﹤0.01% 357
2023
Q1 		$12K Hold
150,000
– – ﹤0.01% 374
2022
Q4 		$15K Hold
150,000
– – ﹤0.01% 430
2022
Q3 		$26K Hold
150,000
– – ﹤0.01% 511
2022
Q2 		$23K Buy
+150,000
New +$35.3K ﹤0.01% 593

Other funds holding AEAEW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KIM LLC's AEAEW Position: Q3 2024 in Review

KIM LLC sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2024, closing a stake of 150,000 shares — an estimated $8.98K sold.

KIM LLC first reported a position in AEAEW in Q2 2022 and held it in 9 quarters. The position peaked at $26K in Q3 2022. 32 funds tracked by Wall St. Rank hold AEAEW as of Q3 2024.

  • KIM LLC reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 150,000 AltEnergy Acquisition Corp Warrant shares in Q3 2024, an estimated $8.98K.
  • KIM LLC first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's AltEnergy Acquisition Corp Warrant position peaked at $26K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.