Magnetar Financial’s AltEnergy Acquisition Corp AEAE Stock Holding History

Magnetar Financial’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 Q2	–	Sell	-154,731	Closed	-$1.61M	–	671
2023 Q1	$1.61M	Sell	154,731 -32,908	-18%	-$339K	0.03%	327
2022 Q4	$1.92M	Hold	187,639	–	–	0.03%	416
2022 Q3	$1.88M	Buy	187,639 +44,400	+31%	+$443K	0.03%	596
2022 Q2	$1.43K	Buy	+143,239	New	+$1.42M	0.01%	841

Other funds holding AEAE

CCA

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

AFG

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

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

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

RCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Magnetar Financial's AEAE Position: Q2 2023 in Review

Magnetar Financial sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 154,731 shares — an estimated $1.61M sold.

Magnetar Financial first reported a position in AEAE in Q2 2022 and held it in 4 quarters. The position peaked at $1.92M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Magnetar Financial reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 154,731 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $1.61M.
Magnetar Financial first reported a position in AltEnergy Acquisition Corp in Q2 2022 and held it in 4 quarters.
Magnetar Financial's AltEnergy Acquisition Corp position peaked at $1.92M in Q4 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.