Radcliffe Capital Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Radcliffe Capital 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
2023 Q4	–	Sell	-300,000	Closed	-$21.1K	–	319
2023 Q3	$21.1K	Hold	300,000	–	–	﹤0.01%	263
2023 Q2	$12.1K	Hold	300,000	–	–	﹤0.01%	389
2023 Q1	$27K	Hold	300,000	–	–	﹤0.01%	382
2022 Q4	$3.06M	Hold	300,000	–	–	0.1%	334
2022 Q3	$3M	Buy	300,000 +100,000	+50%	+$18K	0.07%	466
2022 Q2	$1.99M	Hold	200,000	–	–	0.05%	686
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	657
2021 Q4	$1.97M	Buy	+200,000	New	+$113K	0.05%	570

Other funds holding AEAEW

SCM

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's AEAEW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2023, closing a stake of 300,000 shares — an estimated $21.1K sold.

Radcliffe Capital Management first reported a position in AEAEW in Q4 2021 and held it in 8 quarters. The position peaked at $3.06M in Q4 2022. 37 funds tracked by Wall St. Rank hold AEAEW as of Q4 2023.

Radcliffe Capital Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 AltEnergy Acquisition Corp Warrant shares in Q4 2023, an estimated $21.1K.
Radcliffe Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's AltEnergy Acquisition Corp Warrant position peaked at $3.06M in Q4 2022.
37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.