Periscope Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-510,500
Closed -$5.72K 276
2024
Q3
$5.72K Hold
510,500
﹤0.01% 206
2024
Q2
$21.2K Sell
510,500
-513,685
-50% -$25.4K 0.01% 198
2024
Q1
$51.3K Hold
1,024,185
0.01% 221
2023
Q4
$37.9K Buy
1,024,185
+100,000
+11% +$5.02K 0.01% 268
2023
Q3
$65.6K Buy
924,185
+113,225
+14% +$7.26K 0.01% 346
2023
Q2
$28.4K Buy
810,960
+80,914
+11% +$5.32K ﹤0.01% 512
2023
Q1
$58.5K Hold
730,046
﹤0.01% 513
2022
Q4
$75.2K Buy
730,046
+154,050
+27% +$18.7K ﹤0.01% 525
2022
Q3
$96K Buy
575,996
+300,596
+109% +$54.2K ﹤0.01% 629
2022
Q2
$46K Hold
275,400
﹤0.01% 709
2022
Q1
$63K Buy
+275,400
New +$106K ﹤0.01% 883

Other funds holding AEAEW

Periscope Capital's AEAEW Position: Q4 2024 in Review

Periscope Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 510,500 shares — an estimated $5.72K sold.

Periscope Capital first reported a position in AEAEW in Q1 2022 and held it in 11 quarters. The position peaked at $96K in Q3 2022. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

  • Periscope Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 510,500 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $5.72K.
  • Periscope Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's AltEnergy Acquisition Corp Warrant position peaked at $96K in Q3 2022.
  • 4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.