Silver Rock Financial’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Silver Rock Financial’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 Q4	–	Sell	-37,502	Closed	-$420	–	31
2024 Q3	$420	Hold	37,502	–	–	﹤0.01%	36
2024 Q2	$866	Hold	37,502	–	–	﹤0.01%	40
2024 Q1	$1.88K	Hold	37,502	–	–	0.01%	36
2023 Q4	$1.39K	Hold	37,502	–	–	0.01%	39
2023 Q3	$1.95K	Sell	37,502 -11,785	-24%	-$755	0.01%	43
2023 Q2	$1.73K	Buy	+49,287	New	+$3.24K	﹤0.01%	75

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Silver Rock Financial's AEAEW Position: Q4 2024 in Review

Silver Rock Financial sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 37,502 shares — an estimated $420 sold.

Silver Rock Financial first reported a position in AEAEW in Q2 2023 and held it in 6 quarters. The position peaked at $1.95K in Q3 2023. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Silver Rock Financial reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 37,502 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $420.
Silver Rock Financial first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Silver Rock Financial's AltEnergy Acquisition Corp Warrant position peaked at $1.95K in Q3 2023.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.