UBS Group
AEAEW

UBS Group’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

UBS Group’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
Q3 		– Sell
-46
Closed -$1 – 10310
2024
Q2 		$1 Buy
+46
New +$2 ﹤0.01% 9446
2023
Q4 		– Sell
-90
Closed -$5 – 10121
2023
Q3 		$5 Sell
90
-10,659
-99% -$683 ﹤0.01% 9283
2023
Q2 		$376 Buy
10,749
+10,550
+5,302% +$693 ﹤0.01% 8266
2023
Q1 		$16 Buy
199
+99
+99% +$16 ﹤0.01% 9439
2022
Q4 		$10 Sell
100
-9
-8% -$1 ﹤0.01% 10585
2022
Q3 		$0 Hold
109
– – ﹤0.01% 11119
2022
Q2 		$0 Buy
109
+8
+8% +$2 ﹤0.01% 11135
2022
Q1 		$0 Buy
+101
New +$39 ﹤0.01% 11076

Other funds holding AEAEW

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group's AEAEW Position: Q3 2024 in Review

UBS Group sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q3 2024, closing a stake of 46 shares — an estimated $1 sold.

UBS Group first reported a position in AEAEW in Q1 2022 and held it in 8 quarters. The position peaked at $376 in Q2 2023. 32 funds tracked by Wall St. Rank hold AEAEW as of Q3 2024.

  • UBS Group reported no remaining AltEnergy Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 46 AltEnergy Acquisition Corp Warrant shares in Q3 2024, an estimated $1.
  • UBS Group first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 8 quarters.
  • UBS Group's AltEnergy Acquisition Corp Warrant position peaked at $376 in Q2 2023.
  • 32 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.