VR Advisory Services’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

VR Advisory Services’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
2024 Q4	–	Sell	-50,000	Closed	-$560	–	41
2024 Q3	$560	Hold	50,000	–	–	﹤0.01%	41
2024 Q2	$1.16K	Hold	50,000	–	–	﹤0.01%	41
2024 Q1	$2.5K	Hold	50,000	–	–	﹤0.01%	41
2023 Q4	$1.85K	Hold	50,000	–	–	﹤0.01%	46
2023 Q3	$3.69K	Hold	50,000	–	–	﹤0.01%	52
2023 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	57
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	60
2022 Q4	$5.15K	Hold	50,000	–	–	﹤0.01%	51
2022 Q3	$8K	Hold	50,000	–	–	﹤0.01%	58
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	53
2022 Q1	$10K	Buy	+50,000	New	+$19.2K	﹤0.01%	70

Other funds holding AEAEW

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VR Advisory Services's AEAEW Position: Q4 2024 in Review

VR Advisory Services sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 50,000 shares — an estimated $560 sold.

VR Advisory Services first reported a position in AEAEW in Q1 2022 and held it in 11 quarters. The position peaked at $10K in Q1 2022. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

VR Advisory Services reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 50,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $560.
VR Advisory Services first reported a position in AltEnergy Acquisition Corp Warrant in Q1 2022 and held it in 11 quarters.
VR Advisory Services's AltEnergy Acquisition Corp Warrant position peaked at $10K in Q1 2022.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.