Sculptor Capital’s AltEnergy Acquisition Corp AEAE Stock Holding History

Sculptor Capital’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	-200,000	Closed	-$2.08M	–	509
2023 Q1	$2.08M	Hold	200,000	–	–	0.05%	210
2022 Q4	$2.03M	Hold	200,000	–	–	0.04%	354
2022 Q3	$2.01M	Hold	200,000	–	–	0.03%	519
2022 Q2	$1.99M	Hold	200,000	–	–	0.02%	551
2022 Q1	$1.99M	Buy	200,000 +174,998	+700%	+$1.73M	0.02%	610
2021 Q4	$246K	Buy	+25,002	New	+$248K	﹤0.01%	829

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 35.41% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's AEAE Position: Q2 2023 in Review

Sculptor Capital sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.08M sold.

Sculptor Capital first reported a position in AEAE in Q4 2021 and held it in 6 quarters. The position peaked at $2.08M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Sculptor Capital reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 200,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $2.08M.
Sculptor Capital first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 6 quarters.
Sculptor Capital's AltEnergy Acquisition Corp position peaked at $2.08M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

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