SRCM
AEAE

Sage Rock Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Sage Rock 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
Q1 		– Sell
-62,500
Closed -$636K – 136
2022
Q4 		$636K Hold
62,500
– – 0.2% 82
2022
Q3 		$627K Hold
62,500
– – 0.14% 121
2022
Q2 		$621K Hold
62,500
– – 0.12% 133
2022
Q1 		$622K Buy
+62,500
New +$618K 0.11% 142

Other funds holding AEAE

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sage Rock Capital Management's AEAE Position: Q1 2023 in Review

Sage Rock Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q1 2023, closing a stake of 62,500 shares — an estimated $636K sold.

Sage Rock Capital Management first reported a position in AEAE in Q1 2022 and held it in 4 quarters. The position peaked at $636K in Q4 2022. 70 funds tracked by Wall St. Rank hold AEAE as of Q1 2023.

  • Sage Rock Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q1 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 62,500 AltEnergy Acquisition Corp shares in Q1 2023, an estimated $636K.
  • Sage Rock Capital Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 4 quarters.
  • Sage Rock Capital Management's AltEnergy Acquisition Corp position peaked at $636K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.