Sculptor Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Sculptor Capital’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
2024 Q1	–	Sell	-66,260	Closed	-$2.15K	–	421
2023 Q4	$2.15K	Hold	66,260	–	–	﹤0.01%	359
2023 Q3	$4.67K	Hold	66,260	–	–	﹤0.01%	399
2023 Q2	$2.68K	Sell	66,260 -536	-0.8%	-$35	﹤0.01%	427
2023 Q1	$6K	Sell	66,796 -5,614	-8%	-$895	﹤0.01%	502
2022 Q4	$7.5K	Sell	72,410 -2,590	-3%	-$315	﹤0.01%	699
2022 Q3	$13K	Hold	75,000	–	–	﹤0.01%	939
2022 Q2	$11K	Hold	75,000	–	–	﹤0.01%	1087
2022 Q1	$17K	Buy	75,000 +62,499	+500%	+$24K	﹤0.01%	1182
2021 Q4	$7K	Buy	+12,501	New	+$7.07K	﹤0.01%	1128

Other funds holding AEAEW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sculptor Capital's AEAEW Position: Q1 2024 in Review

Sculptor Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q1 2024, closing a stake of 66,260 shares — an estimated $2.15K sold.

Sculptor Capital first reported a position in AEAEW in Q4 2021 and held it in 9 quarters. The position peaked at $17K in Q1 2022. 37 funds tracked by Wall St. Rank hold AEAEW as of Q1 2024.

Sculptor Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 66,260 AltEnergy Acquisition Corp Warrant shares in Q1 2024, an estimated $2.15K.
Sculptor Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 9 quarters.
Sculptor Capital's AltEnergy Acquisition Corp Warrant position peaked at $17K in Q1 2022.
37 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.