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

Robinson 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
2024 Q2	–	Sell	-52,979	Closed	-$593K	–	224
2024 Q1	$593K	Sell	52,979 -980	-2%	-$10.8K	0.21%	68
2023 Q4	$588K	Buy	53,959 +17,508	+48%	+$187K	0.21%	74
2023 Q3	$383K	Buy	36,451 +9,040	+33%	+$94.9K	0.17%	112
2023 Q2	$284K	Buy	27,411 +13,503	+97%	+$140K	0.13%	122
2023 Q1	$144K	Buy	13,908 +7,807	+128%	+$80.4K	0.07%	169
2022 Q4	$62K	Buy	+6,101	New	+$61.5K	0.03%	206

Other funds holding AEAE

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's AEAE Position: Q2 2024 in Review

Robinson Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2024, closing a stake of 52,979 shares — an estimated $593K sold.

Robinson Capital Management first reported a position in AEAE in Q4 2022 and held it in 6 quarters. The position peaked at $593K in Q1 2024. 4 funds tracked by Wall St. Rank hold AEAE as of Q2 2024.

Robinson Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 52,979 AltEnergy Acquisition Corp shares in Q2 2024, an estimated $593K.
Robinson Capital Management first reported a position in AltEnergy Acquisition Corp in Q4 2022 and held it in 6 quarters.
Robinson Capital Management's AltEnergy Acquisition Corp position peaked at $593K in Q1 2024.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2024.

Based on Robinson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.