Picton Mahoney Asset Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Picton Mahoney Asset Management’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	-150,000	Closed	-$1K	–	971
2024 Q3	$1K	Hold	150,000	–	–	﹤0.01%	834
2024 Q2	$6K	Hold	150,000	–	–	﹤0.01%	520
2024 Q1	$8K	Hold	150,000	–	–	﹤0.01%	341
2023 Q4	$6K	Hold	150,000	–	–	﹤0.01%	401
2023 Q3	$10K	Hold	150,000	–	–	﹤0.01%	366
2023 Q2	$5K	Hold	150,000	–	–	﹤0.01%	387
2023 Q1	$12K	Hold	150,000	–	–	﹤0.01%	410
2022 Q4	$15K	Hold	150,000	–	–	﹤0.01%	568
2022 Q3	$24K	Hold	150,000	–	–	﹤0.01%	602
2022 Q2	$26K	Hold	150,000	–	–	﹤0.01%	688
2022 Q1	$34K	Buy	+150,000	New	+$57.5K	﹤0.01%	748

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Picton Mahoney Asset Management's AEAEW Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 150,000 shares — an estimated $1K sold.

Picton Mahoney Asset Management first reported a position in AEAEW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Picton Mahoney Asset Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 150,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $1K.
Picton Mahoney Asset Management first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's AltEnergy Acquisition Corp Warrant position peaked at $34K in Q1 2022.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.