QGA
AEAEW

Q Global Advisors’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Q Global Advisors’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
Q2 		– Sell
-135,644
Closed -$31K – 283
2022
Q1 		$31K Buy
135,644
+85,644
+171% +$32.9K 0.02% 209
2021
Q4 		$29K Buy
+50,000
New +$28.3K 0.01% 288

Other funds holding AEAEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Q Global Advisors's AEAEW Position: Q2 2022 in Review

Q Global Advisors sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q2 2022, closing a stake of 135,644 shares — an estimated $31K sold.

Q Global Advisors first reported a position in AEAEW in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q1 2022. 49 funds tracked by Wall St. Rank hold AEAEW as of Q2 2022.

  • Q Global Advisors reported no remaining AltEnergy Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Q Global Advisors sold 135,644 AltEnergy Acquisition Corp Warrant shares in Q2 2022, an estimated $31K.
  • Q Global Advisors first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Q Global Advisors's AltEnergy Acquisition Corp Warrant position peaked at $31K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.