Timelo Investment Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Timelo Investment 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	-10,000	Closed	-$104K	–	43
2023 Q1	$104K	Hold	10,000	–	–	0.1%	39
2022 Q4	$102K	Hold	10,000	–	–	0.08%	51
2022 Q3	$100K	Hold	10,000	–	–	0.12%	52
2022 Q2	$99K	Hold	10,000	–	–	0.09%	62
2022 Q1	$100K	Buy	+10,000	New	+$98.9K	0.07%	95

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

Timelo Investment Management's AEAE Position: Q2 2023 in Review

Timelo Investment Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 10,000 shares — an estimated $104K sold.

Timelo Investment Management first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $104K in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

Timelo Investment Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Timelo Investment Management sold 10,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $104K.
Timelo Investment Management first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
Timelo Investment Management's AltEnergy Acquisition Corp position peaked at $104K in Q1 2023.
12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Timelo Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.