Nexpoint Asset Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Nexpoint Asset 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	-24,500	Closed	-$254K	–	112
2023 Q1	$254K	Hold	24,500	–	–	0.03%	75
2022 Q4	$251K	Hold	24,500	–	–	0.02%	93
2022 Q3	$246K	Hold	24,500	–	–	0.02%	120
2022 Q2	$245K	Sell	24,500 -13,000	-35%	-$129K	0.02%	117
2022 Q1	$252K	Buy	+37,500	New	+$371K	0.03%	123

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

Nexpoint Asset Management's AEAE Position: Q2 2023 in Review

Nexpoint Asset Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 24,500 shares — an estimated $254K sold.

Nexpoint Asset Management first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $254K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Nexpoint Asset Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Nexpoint Asset Management sold 24,500 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $254K.
Nexpoint Asset Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
Nexpoint Asset Management's AltEnergy Acquisition Corp position peaked at $254K in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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