Marshall Wace’s AltEnergy Acquisition Corp AEAE Stock Holding History

Marshall Wace’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	-666,985	Closed	-$6.92M	–	3092
2023 Q1	$6.92M	Hold	666,985	–	–	0.01%	847
2022 Q4	$6.82M	Hold	666,985	–	–	0.02%	1014
2022 Q3	$6.7M	Buy	666,985 +370,207	+125%	+$3.69M	0.01%	1167
2022 Q2	$2.96M	Buy	296,778 +102	+0%	+$1.01K	0.01%	1725
2022 Q1	$2.94M	Buy	296,676 +8,900	+3%	+$88K	0.01%	1801
2021 Q4	$2.83M	Buy	+287,776	New	+$2.85M	0.01%	1821

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

Marshall Wace's AEAE Position: Q2 2023 in Review

Marshall Wace sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 666,985 shares — an estimated $6.92M sold.

Marshall Wace first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $6.92M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Marshall Wace reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 666,985 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $6.92M.
Marshall Wace first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Marshall Wace's AltEnergy Acquisition Corp position peaked at $6.92M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.