MMCAP International’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

MMCAP International’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 Q4	–	Sell	-175,000	Closed	-$1.96K	–	168
2024 Q3	$1.96K	Hold	175,000	–	–	﹤0.01%	157
2024 Q2	$4.06K	Hold	175,000	–	–	﹤0.01%	159
2024 Q1	$8.77K	Hold	175,000	–	–	﹤0.01%	149
2023 Q4	$6.47K	Hold	175,000	–	–	﹤0.01%	144
2023 Q3	$12.9K	Hold	175,000	–	–	﹤0.01%	128
2023 Q2	$6.13K	Hold	175,000	–	–	﹤0.01%	182
2023 Q1	$14K	Hold	175,000	–	–	﹤0.01%	210
2022 Q4	$18K	Hold	175,000	–	–	﹤0.01%	279
2022 Q3	$28K	Hold	175,000	–	–	﹤0.01%	344
2022 Q2	$29K	Hold	175,000	–	–	﹤0.01%	372
2022 Q1	$40K	Hold	175,000	–	–	﹤0.01%	447
2021 Q4	$102K	Buy	+175,000	New	+$99K	0.01%	377

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's AEAEW Position: Q4 2024 in Review

MMCAP International sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 175,000 shares — an estimated $1.96K sold.

MMCAP International first reported a position in AEAEW in Q4 2021 and held it in 12 quarters. The position peaked at $102K in Q4 2021. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

MMCAP International reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
MMCAP International sold 175,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $1.96K.
MMCAP International first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
MMCAP International's AltEnergy Acquisition Corp Warrant position peaked at $102K in Q4 2021.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.