Silver Rock Financial’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Silver Rock Financial’s Portfolio AEAEU Stock Details AEAEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,576	Closed	-$1.02M	–	129
2023 Q1	$1.02M	Hold	98,576	–	–	0.82%	39
2022 Q4	$1M	Hold	98,576	–	–	0.32%	91
2022 Q3	$995K	Hold	98,576	–	–	0.22%	127
2022 Q2	$983K	Sell	98,576 -10,468	-10%	-$105K	0.21%	131
2022 Q1	$1.09M	Hold	109,044	–	–	0.21%	131
2021 Q4	$1.1M	Buy	+109,044	New	+$1.1M	0.19%	135

Other funds holding AEAEU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Silver Rock Financial's AEAEU Position: Q2 2023 in Review

Silver Rock Financial sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q2 2023, closing a stake of 98,576 shares — an estimated $1.02M sold.

Silver Rock Financial first reported a position in AEAEU in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q4 2021. 3 funds tracked by Wall St. Rank hold AEAEU as of Q2 2023.

Silver Rock Financial reported no remaining AltEnergy Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 98,576 AltEnergy Acquisition Corp Unit shares in Q2 2023, an estimated $1.02M.
Silver Rock Financial first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's AltEnergy Acquisition Corp Unit position peaked at $1.1M in Q4 2021.
3 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.