Westchester Capital Management (New York)’s AltEnergy Acquisition Corp Unit AEAEU Stock Holding History

Westchester Capital Management (New York)’s Portfolio AEAEU Stock Details AEAEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.57M	–	436
2023 Q1	$1.57M	Hold	150,000	–	–	0.05%	247
2022 Q4	$1.53M	Hold	150,000	–	–	0.04%	315
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	307
2022 Q2	$1.49M	Hold	150,000	–	–	0.04%	266
2022 Q1	$1.5M	Hold	150,000	–	–	0.04%	261
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.04%	228

Other funds holding AEAEU

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Westchester Capital Management (New York)'s AEAEU Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of AltEnergy Acquisition Corp Unit (AEAEU) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.57M sold.

Westchester Capital Management (New York) first reported a position in AEAEU in Q4 2021 and held it in 6 quarters. The position peaked at $1.57M in Q1 2023. 3 funds tracked by Wall St. Rank hold AEAEU as of Q2 2023.

Westchester Capital Management (New York) reported no remaining AltEnergy Acquisition Corp Unit position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 AltEnergy Acquisition Corp Unit shares in Q2 2023, an estimated $1.57M.
Westchester Capital Management (New York) first reported a position in AltEnergy Acquisition Corp Unit in Q4 2021 and held it in 6 quarters.
Westchester Capital Management (New York)'s AltEnergy Acquisition Corp Unit position peaked at $1.57M in Q1 2023.
3 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Unit as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.