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

Rivernorth 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	-204,996	Closed	-$2.13M	–	624
2023 Q1	$2.13M	Buy	204,996 +80,000	+64%	+$824K	0.1%	172
2022 Q4	$1.28M	Hold	124,996	–	–	0.06%	288
2022 Q3	$1.25M	Hold	124,996	–	–	0.06%	334
2022 Q2	$1.25M	Hold	124,996	–	–	0.05%	322
2022 Q1	$1.24M	Buy	+124,996	New	+$1.24M	0.05%	331

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 35.4% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

Rivernorth Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 204,996 shares — an estimated $2.13M sold.

Rivernorth Capital Management first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $2.13M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Rivernorth Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Rivernorth Capital Management sold 204,996 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $2.13M.
Rivernorth Capital Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
Rivernorth Capital Management's AltEnergy Acquisition Corp position peaked at $2.13M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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