PenderFund Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

PenderFund Capital 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
2024 Q2	–	Sell	-1,536	Closed	-$23.3K	–	133
2024 Q1	$23.3K	Buy	+1,536	New	+$17K	0.01%	104

Other funds holding AEAE

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PenderFund Capital Management's AEAE Position: Q2 2024 in Review

PenderFund Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2024, closing a stake of 1,536 shares — an estimated $23.3K sold.

PenderFund Capital Management first reported a position in AEAE in Q1 2024 and held it in 1 quarter. The position peaked at $23.3K in Q1 2024. 4 funds tracked by Wall St. Rank hold AEAE as of Q2 2024.

PenderFund Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 1,536 AltEnergy Acquisition Corp shares in Q2 2024, an estimated $23.3K.
PenderFund Capital Management first reported a position in AltEnergy Acquisition Corp in Q1 2024 and held it in 1 quarter.
PenderFund Capital Management's AltEnergy Acquisition Corp position peaked at $23.3K in Q1 2024.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.