Verition Fund Management
AEAEW

Verition Fund Management’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-115,342
Closed -$9.24K – 2634
2023
Q1 		$9.24K Hold
115,342
– – ﹤0.01% 2056
2022
Q4 		$11.9K Hold
115,342
– – ﹤0.01% 1950
2022
Q3 		$18K Hold
115,342
– – ﹤0.01% 2801
2022
Q2 		$1.15M Hold
115,342
– – 0.02% 945
2022
Q1 		$23K Buy
+115,342
New +$44.2K ﹤0.01% 2590

Other funds holding AEAEW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's AEAEW Position: Q2 2023 in Review

Verition Fund Management sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q2 2023, closing a stake of 115,342 shares — an estimated $9.24K sold.

Verition Fund Management first reported a position in AEAEW in Q1 2022 and held it in 5 quarters. The position peaked at $1.15M in Q2 2022. 45 funds tracked by Wall St. Rank hold AEAEW as of Q2 2023.

  • Verition Fund Management reported no remaining AltEnergy Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 115,342 AltEnergy Acquisition Corp Warrant shares in Q2 2023, an estimated $9.24K.
  • Verition Fund Management first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's AltEnergy Acquisition Corp Warrant position peaked at $1.15M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.