Periscope Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Periscope Capital’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	-1,833,328	Closed	-$19M	–	714
2023 Q1	$19M	Buy	1,833,328 +519,498	+40%	+$5.35M	0.88%	11
2022 Q4	$13.4M	Buy	1,313,830 +396,032	+43%	+$3.99M	0.58%	18
2022 Q3	$9.2M	Buy	917,798 +267,998	+41%	+$2.67M	0.27%	115
2022 Q2	$6.45M	Buy	649,800 +300	+0%	+$2.98K	0.17%	231
2022 Q1	$6.46M	Buy	649,500 +560,119	+627%	+$5.54M	0.17%	234
2021 Q4	$881K	Buy	+89,381	New	+$885K	0.02%	592

Other funds holding AEAE

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AFG

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Periscope Capital's AEAE Position: Q2 2023 in Review

Periscope Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 1,833,328 shares — an estimated $19M sold.

Periscope Capital first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $19M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Periscope Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 1,833,328 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $19M.
Periscope Capital first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Periscope Capital's AltEnergy Acquisition Corp position peaked at $19M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.