Walleye Capital’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Walleye Capital’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	-65,895	Closed	-$738	–	5859
2024 Q3	$738	Hold	65,895	–	–	﹤0.01%	5152
2024 Q2	$1.53K	Hold	65,895	–	–	﹤0.01%	5450
2024 Q1	$3.3K	Hold	65,895	–	–	﹤0.01%	5214
2023 Q4	$2.44K	Hold	65,895	–	–	﹤0.01%	4736
2023 Q3	$4.87K	Hold	65,895	–	–	﹤0.01%	4596
2023 Q2	$2.31K	Buy	+65,895	New	+$4.33K	﹤0.01%	4141

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

Walleye Capital's AEAEW Position: Q4 2024 in Review

Walleye Capital sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 65,895 shares — an estimated $738 sold.

Walleye Capital first reported a position in AEAEW in Q2 2023 and held it in 6 quarters. The position peaked at $4.87K in Q3 2023. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Walleye Capital reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 65,895 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $738.
Walleye Capital first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Walleye Capital's AltEnergy Acquisition Corp Warrant position peaked at $4.87K in Q3 2023.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.