Westchester Capital Management (New York)’s AltEnergy Acquisition Corp Warrant AEAEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-74,998
Closed -$841 226
2024
Q3
$841 Hold
74,998
﹤0.01% 189
2024
Q2
$4.49K Hold
74,998
﹤0.01% 204
2024
Q1
$3.94K Hold
74,998
﹤0.01% 229
2023
Q4
$2.77K Hold
74,998
﹤0.01% 257
2023
Q3
$3.89K Hold
74,998
﹤0.01% 289
2023
Q2
$2.62K Buy
+74,998
New +$4.93K ﹤0.01% 305

Other funds holding AEAEW

Westchester Capital Management (New York)'s AEAEW Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of AltEnergy Acquisition Corp Warrant (AEAEW) in Q4 2024, closing a stake of 74,998 shares — an estimated $841 sold.

Westchester Capital Management (New York) first reported a position in AEAEW in Q2 2023 and held it in 6 quarters. The position peaked at $4.49K in Q2 2024. 4 funds tracked by Wall St. Rank hold AEAEW as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining AltEnergy Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 74,998 AltEnergy Acquisition Corp Warrant shares in Q4 2024, an estimated $841.
  • Westchester Capital Management (New York) first reported a position in AltEnergy Acquisition Corp Warrant in Q2 2023 and held it in 6 quarters.
  • Westchester Capital Management (New York)'s AltEnergy Acquisition Corp Warrant position peaked at $4.49K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp Warrant as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.