Polar Asset Management Partners’s AltEnergy Acquisition Corp AEAE Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-302,300	Closed	-$3.08M	–	1194
2022 Q4	$3.08M	Hold	302,300	–	–	0.04%	538
2022 Q3	$3.03M	Hold	302,300	–	–	0.04%	617
2022 Q2	$3M	Hold	302,300	–	–	0.03%	617
2022 Q1	$3.01M	Hold	302,300	–	–	0.03%	545
2021 Q4	$2.98M	Buy	+302,300	New	+$2.99M	0.03%	535

Other funds holding AEAE

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CCA

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Polar Asset Management Partners's AEAE Position: Q1 2023 in Review

Polar Asset Management Partners sold out of AltEnergy Acquisition Corp (AEAE) in Q1 2023, closing a stake of 302,300 shares — an estimated $3.08M sold.

Polar Asset Management Partners first reported a position in AEAE in Q4 2021 and held it in 5 quarters. The position peaked at $3.08M in Q4 2022. 70 funds tracked by Wall St. Rank hold AEAE as of Q1 2023.

Polar Asset Management Partners reported no remaining AltEnergy Acquisition Corp position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 302,300 AltEnergy Acquisition Corp shares in Q1 2023, an estimated $3.08M.
Polar Asset Management Partners first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's AltEnergy Acquisition Corp position peaked at $3.08M in Q4 2022.
70 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.