Verition Fund Management
AEAEU

Verition Fund Management’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Verition Fund Management’s Portfolio AEAEU Stock Details AEAEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-380,057
Closed -$3.83M – 3272
2021
Q4 		$3.83M Buy
+380,057
New +$3.83M 0.03% 497

Other funds holding AEAEU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Verition Fund Management's AEAEU Position: Q1 2022 in Review

Verition Fund Management sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q1 2022, closing a stake of 380,057 shares — an estimated $3.83M sold.

Verition Fund Management first reported a position in AEAEU in Q4 2021 and held it in 1 quarter. The position peaked at $3.83M in Q4 2021. 22 funds tracked by Wall St. Rank hold AEAEU as of Q1 2022.

  • Verition Fund Management reported no remaining AltEnergy Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 380,057 AltEnergy Acquisition Corp Unit shares in Q1 2022, an estimated $3.83M.
  • Verition Fund Management first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's AltEnergy Acquisition Corp Unit position peaked at $3.83M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.