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

Walleye Trading’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	-36,000	Closed	-$403	–	4878
2024 Q3	$403	Hold	36,000	–	–	﹤0.01%	4023
2024 Q2	$835	Hold	36,000	–	–	﹤0.01%	4142
2024 Q1	$1.8K	Hold	36,000	–	–	﹤0.01%	4535
2023 Q4	$1.33K	Hold	36,000	–	–	﹤0.01%	4880
2023 Q3	$2.66K	Hold	36,000	–	–	﹤0.01%	4730
2023 Q2	$1.26K	Buy	+36,000	New	+$2.37K	﹤0.01%	4554

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 Trading's AEAEW Position: Q4 2024 in Review

Walleye Trading sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 36,000 shares — an estimated $403 sold.

Walleye Trading first reported a position in AEAEW in Q2 2023 and held it in 6 quarters. The position peaked at $2.66K in Q3 2023. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

Walleye Trading reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 36,000 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $403.
Walleye Trading first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
Walleye Trading's AltEnergy Acquisition Corp Warrant position peaked at $2.66K in Q3 2023.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

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