Shaolin Capital Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Shaolin 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 Q2	–	Sell	-600,000	Closed	-$6.22M	–	800
2023 Q1	$6.22M	Buy	600,000 +38,644	+7%	+$398K	0.18%	100
2022 Q4	$5.71M	Buy	561,356 +163,556	+41%	+$1.65M	0.17%	171
2022 Q3	$3.99M	Buy	+397,800	New	+$3.97M	0.11%	259

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

Shaolin Capital Management's AEAE Position: Q2 2023 in Review

Shaolin Capital Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.22M sold.

Shaolin Capital Management first reported a position in AEAE in Q3 2022 and held it in 3 quarters. The position peaked at $6.22M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Shaolin Capital Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 600,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $6.22M.
Shaolin Capital Management first reported a position in AltEnergy Acquisition Corp in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's AltEnergy Acquisition Corp position peaked at $6.22M in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.