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

Polar Asset Management Partners’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	-211,150	Closed	-$2.37K	–	910
2024 Q3	$2.37K	Hold	211,150	–	–	﹤0.01%	701
2024 Q2	$4.9K	Hold	211,150	–	–	﹤0.01%	676
2024 Q1	$10.6K	Hold	211,150	–	–	﹤0.01%	702
2023 Q4	$7.81K	Hold	211,150	–	–	﹤0.01%	705
2023 Q3	$15.6K	Hold	211,150	–	–	﹤0.01%	754
2023 Q2	$7.39K	Hold	211,150	–	–	﹤0.01%	896
2023 Q1	$16.9K	Hold	211,150	–	–	﹤0.01%	923
2022 Q4	$21.7K	Hold	211,150	–	–	﹤0.01%	990
2022 Q3	$34K	Hold	211,150	–	–	﹤0.01%	1073
2022 Q2	$35K	Hold	211,150	–	–	﹤0.01%	1101
2022 Q1	$49K	Buy	211,150 +100,000	+90%	+$38.4K	﹤0.01%	994
2021 Q4	$64K	Buy	+111,150	New	+$62.9K	﹤0.01%	1186

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Polar Asset Management Partners's AEAEW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 211,150 shares — an estimated $2.37K sold.

Polar Asset Management Partners first reported a position in AEAEW in Q4 2021 and held it in 12 quarters. The position peaked at $64K in Q4 2021. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Polar Asset Management Partners reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 211,150 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $2.37K.
Polar Asset Management Partners first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 12 quarters.
Polar Asset Management Partners's AltEnergy Acquisition Corp Warrant position peaked at $64K in Q4 2021.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.