SRCM
AEAEW

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

Sage Rock 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
2022
Q3 		– Sell
-31,250
Closed -$5K – 282
2022
Q2 		$5K Hold
31,250
– – ﹤0.01% 289
2022
Q1 		$7K Buy
+31,250
New +$12K ﹤0.01% 267

Other funds holding AEAEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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 $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sage Rock Capital Management's AEAEW Position: Q3 2022 in Review

Sage Rock Capital Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2022, closing a stake of 31,250 shares — an estimated $5K sold.

Sage Rock Capital Management first reported a position in AEAEW in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 31,250 AltEnergy Acquisition Corp Warrant shares in Q3 2022, an estimated $5K.
  • Sage Rock Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's AltEnergy Acquisition Corp Warrant position peaked at $7K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.