UOC
AEAE

UBS O'Connor’s AltEnergy Acquisition Corp AEAE Stock Holding History

UBS O'Connor’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
-472,622
Closed -$4.91M – 665
2023
Q1 		$4.91M Buy
+472,622
New +$4.87M 0.12% 124
2022
Q4 		– Sell
-477,247
Closed -$4.78M – 425
2022
Q3 		$4.78M Sell
477,247
-47,776
-9% -$477K 0.05% 245
2022
Q2 		$5.24M Buy
+525,023
New +$5.22M 0.05% 236
2022
Q1 		– Sell
-515,770
Closed -$5.08M – 280
2021
Q4 		$5.08M Buy
+515,770
New +$5.11M 0.05% 220

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Two Sigma Investments
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS O'Connor's AEAE Position: Q2 2023 in Review

UBS O'Connor sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 472,622 shares — an estimated $4.91M sold.

UBS O'Connor first reported a position in AEAE in Q4 2021 and held it in 4 quarters. The position peaked at $5.24M in Q2 2022. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • UBS O'Connor reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 472,622 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $4.91M.
  • UBS O'Connor first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • UBS O'Connor's AltEnergy Acquisition Corp position peaked at $5.24M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.