UOC
AEAEW

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

UBS O'Connor’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
2022
Q1 		– Sell
-257,885
Closed -$146K – 279
2021
Q4 		$146K Buy
+257,885
New +$146K ﹤0.01% 779

Other funds holding AEAEW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS O'Connor's AEAEW Position: Q1 2022 in Review

UBS O'Connor sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q1 2022, closing a stake of 257,885 shares — an estimated $146K sold.

UBS O'Connor first reported a position in AEAEW in Q4 2021 and held it in 1 quarter. The position peaked at $146K in Q4 2021. 49 funds tracked by Wall St. Rank hold AEAEW as of Q1 2022.

  • UBS O'Connor reported no remaining AltEnergy Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 257,885 AltEnergy Acquisition Corp Warrant shares in Q1 2022, an estimated $146K.
  • UBS O'Connor first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • UBS O'Connor's AltEnergy Acquisition Corp Warrant position peaked at $146K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.