Union Square Park Capital Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Union Square Park Capital Management’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 Q4	–	Sell	-17,500	Closed	-$3K	–	52
2022 Q3	$3K	Hold	17,500	–	–	﹤0.01%	64
2022 Q2	$3K	Hold	17,500	–	–	﹤0.01%	99
2022 Q1	$4K	Hold	17,500	–	–	﹤0.01%	118
2021 Q4	$10K	Buy	+17,500	New	+$9.9K	﹤0.01%	129

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Union Square Park Capital Management's AEAEW Position: Q4 2022 in Review

Union Square Park Capital Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2022, closing a stake of 17,500 shares — an estimated $3K sold.

Union Square Park Capital Management first reported a position in AEAEW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 46 funds tracked by Wall St. Rank hold AEAEW as of Q4 2022.

Union Square Park Capital Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 17,500 AltEnergy Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
Union Square Park Capital Management first reported a position in AltEnergy Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Union Square Park Capital Management's AltEnergy Acquisition Corp Warrant position peaked at $10K in Q4 2021.
46 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.