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 $270M AUM 3.25% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return