SSA
AEAE

Schonfeld Strategic Advisors’s AltEnergy Acquisition Corp AEAE Stock Holding History

Schonfeld Strategic Advisors’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
-20,000
Closed -$208K – 2596
2023
Q1 		$208K Hold
20,000
– – ﹤0.01% 1526
2022
Q4 		$204K Buy
20,000
+10,000
+100% +$101K ﹤0.01% 1981
2022
Q3 		$100K Hold
10,000
– – ﹤0.01% 2558
2022
Q2 		$99K Hold
10,000
– – ﹤0.01% 2150
2022
Q1 		$100K Buy
+10,000
New +$98.9K ﹤0.01% 2234

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Two Sigma Investments
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Schonfeld Strategic Advisors's AEAE Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 20,000 shares — an estimated $208K sold.

Schonfeld Strategic Advisors first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $208K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $208K.
  • Schonfeld Strategic Advisors first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's AltEnergy Acquisition Corp position peaked at $208K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.