Radcliffe Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Radcliffe Capital Management’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 Q2	–	Sell	-400,000	Closed	-$4.15M	–	597
2023 Q1	$4.15M	Hold	400,000	–	–	0.26%	124
2022 Q4	$4.08M	Hold	400,000	–	–	0.13%	250
2022 Q3	$4M	Hold	400,000	–	–	0.1%	362
2022 Q2	$3.97M	Hold	400,000	–	–	0.09%	377
2022 Q1	$3.98M	Hold	400,000	–	–	0.09%	346
2021 Q4	$3.94M	Buy	+400,000	New	+$3.96M	0.1%	285

Other funds holding AEAE

CCA

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Radcliffe Capital Management's AEAE Position: Q2 2023 in Review

Radcliffe Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.15M sold.

Radcliffe Capital Management first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $4.15M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Radcliffe Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 400,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $4.15M.
Radcliffe Capital Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Radcliffe Capital Management's AltEnergy Acquisition Corp position peaked at $4.15M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.