WAM
AEAE

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

Weiss 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
2022
Q4 		– Sell
-150,000
Closed -$1.5M – 677
2022
Q3 		$1.5M Hold
150,000
– – 0.04% 423
2022
Q2 		$1.5M Sell
150,000
-250,000
-63% -$2.48M 0.04% 405
2022
Q1 		$3.96M Hold
400,000
– – 0.08% 305
2021
Q4 		$3.94M Buy
+400,000
New +$3.96M 0.08% 325

Other funds holding AEAE

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Weiss Asset Management's AEAE Position: Q4 2022 in Review

Weiss Asset Management sold out of AltEnergy Acquisition Corp (AEAE) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Weiss Asset Management first reported a position in AEAE in Q4 2021 and held it in 4 quarters. The position peaked at $3.96M in Q1 2022. 70 funds tracked by Wall St. Rank hold AEAE as of Q4 2022.

  • Weiss Asset Management reported no remaining AltEnergy Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 150,000 AltEnergy Acquisition Corp shares in Q4 2022, an estimated $1.5M.
  • Weiss Asset Management first reported a position in AltEnergy Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Weiss Asset Management's AltEnergy Acquisition Corp position peaked at $3.96M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.