Warberg Asset Management’s AltEnergy Acquisition Corp AEAE Stock Holding History

Warberg Asset Management’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
2024 Q2	–	Sell	-16,139	Closed	-$181K	–	260
2024 Q1	$181K	Sell	16,139 -10,082	-38%	-$111K	0.03%	103
2023 Q4	$286K	Buy	+26,221	New	+$280K	0.05%	100

Other funds holding AEAE

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's AEAE Position: Q2 2024 in Review

Warberg Asset Management sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2024, closing a stake of 16,139 shares — an estimated $181K sold.

Warberg Asset Management first reported a position in AEAE in Q4 2023 and held it in 2 quarters. The position peaked at $286K in Q4 2023. 4 funds tracked by Wall St. Rank hold AEAE as of Q2 2024.

Warberg Asset Management reported no remaining AltEnergy Acquisition Corp position as of Q2 2024 after selling out during the quarter.
Warberg Asset Management sold 16,139 AltEnergy Acquisition Corp shares in Q2 2024, an estimated $181K.
Warberg Asset Management first reported a position in AltEnergy Acquisition Corp in Q4 2023 and held it in 2 quarters.
Warberg Asset Management's AltEnergy Acquisition Corp position peaked at $286K in Q4 2023.
4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.