Millennium Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Millennium Management’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	-60,000	Closed	-$623K	–	6849
2023 Q1	$623K	Sell	60,000 -382,714	-86%	-$3.94M	﹤0.01%	4463
2022 Q4	$4.5M	Hold	442,714	–	–	﹤0.01%	2901
2022 Q3	$4.44M	Buy	442,714 +127,180	+40%	+$1.27M	﹤0.01%	3015
2022 Q2	$3.13M	Buy	315,534 +124,712	+65%	+$1.24M	﹤0.01%	3250
2022 Q1	$1.9M	Buy	+190,822	New	+$1.89M	﹤0.01%	3935

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

Millennium Management's AEAE Position: Q2 2023 in Review

Millennium Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 60,000 shares — an estimated $623K sold.

Millennium Management first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $4.5M in Q4 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Millennium Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 60,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $623K.
Millennium Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
Millennium Management's AltEnergy Acquisition Corp position peaked at $4.5M in Q4 2022.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.