Linden Advisors’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Linden Advisors’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 Q2	–	Sell	-52,743	Closed	-$4.74K	–	428
2023 Q1	$4.74K	Hold	52,743	–	–	﹤0.01%	454
2022 Q4	$5.47K	Hold	52,743	–	–	﹤0.01%	536
2022 Q3	$9K	Hold	52,743	–	–	﹤0.01%	652
2022 Q2	$8K	Hold	52,743	–	–	﹤0.01%	706
2022 Q1	$11K	Buy	+52,743	New	+$20.2K	﹤0.01%	715

Other funds holding AEAEW

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CCA

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Linden Advisors's AEAEW Position: Q2 2023 in Review

Linden Advisors sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q2 2023, closing a stake of 52,743 shares — an estimated $4.74K sold.

Linden Advisors first reported a position in AEAEW in Q1 2022 and held it in 5 quarters. The position peaked at $11K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q2 2023.

Linden Advisors reported no remaining AltEnergy Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 52,743 AltEnergy Acquisition Corp Warrant shares in Q2 2023, an estimated $4.74K.
Linden Advisors first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Linden Advisors's AltEnergy Acquisition Corp Warrant position peaked at $11K in Q1 2022.
45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.