VF
AEAE

Virtu Financial’s AltEnergy Acquisition Corp AEAE Stock Holding History

Virtu Financial’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
Q3 		– Sell
-19,891
Closed -$207K – 2051
2023
Q2 		$207K Sell
19,891
-26,958
-58% -$279K 0.02% 798
2023
Q1 		$486K Buy
46,849
+25,302
+117% +$261K 0.05% 363
2022
Q4 		$220K Buy
21,547
+5,238
+32% +$52.8K 0.03% 658
2022
Q3 		$164K Buy
+16,309
New +$163K 0.02% 947

Other funds holding AEAE

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's AEAE Position: Q3 2023 in Review

Virtu Financial sold out of AltEnergy Acquisition Corp (AEAE) in Q3 2023, closing a stake of 19,891 shares — an estimated $207K sold.

Virtu Financial first reported a position in AEAE in Q3 2022 and held it in 4 quarters. The position peaked at $486K in Q1 2023. 11 funds tracked by Wall St. Rank hold AEAE as of Q3 2023.

  • Virtu Financial reported no remaining AltEnergy Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 19,891 AltEnergy Acquisition Corp shares in Q3 2023, an estimated $207K.
  • Virtu Financial first reported a position in AltEnergy Acquisition Corp in Q3 2022 and held it in 4 quarters.
  • Virtu Financial's AltEnergy Acquisition Corp position peaked at $486K in Q1 2023.
  • 11 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.