Precept Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Precept 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
2022 Q3	–	Sell	-75,000	Closed	-$13K	–	32
2022 Q2	$13K	Hold	75,000	–	–	0.03%	21
2022 Q1	$15K	Buy	+75,000	New	+$28.8K	0.02%	43

Other funds holding AEAEW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Adage Capital Partners

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

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

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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Precept Management's AEAEW Position: Q3 2022 in Review

Precept Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2022, closing a stake of 75,000 shares — an estimated $13K sold.

Precept Management first reported a position in AEAEW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q3 2022.

Precept Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Precept Management sold 75,000 AltEnergy Acquisition Corp Warrant shares in Q3 2022, an estimated $13K.
Precept Management first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
Precept Management's AltEnergy Acquisition Corp Warrant position peaked at $15K in Q1 2022.
45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2022.

Based on Precept Management's 13F filing for Q3 2022, filed 14 Nov 2022.