WP
AEAE

Woodline Partners’s AltEnergy Acquisition Corp AEAE Stock Holding History

Woodline Partners’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
2023
Q2 		– Sell
-450,000
Closed -$4.67M – 785
2023
Q1 		$4.67M Hold
450,000
– – 0.06% 304
2022
Q4 		$4.58M Hold
450,000
– – 0.06% 331
2022
Q3 		$4.49M Hold
450,000
– – 0.06% 315
2022
Q2 		$4.47M Buy
450,000
+435,000
+2,900% +$4.32M 0.07% 272
2022
Q1 		$149K Buy
+15,000
New +$148K ﹤0.01% 560

Other funds holding AEAE

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Woodline Partners's AEAE Position: Q2 2023 in Review

Woodline Partners sold out of AltEnergy Acquisition Corp (AEAE) in Q2 2023, closing a stake of 450,000 shares — an estimated $4.67M sold.

Woodline Partners first reported a position in AEAE in Q1 2022 and held it in 5 quarters. The position peaked at $4.67M in Q1 2023. 12 funds tracked by Wall St. Rank hold AEAE as of Q2 2023.

  • Woodline Partners reported no remaining AltEnergy Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 450,000 AltEnergy Acquisition Corp shares in Q2 2023, an estimated $4.67M.
  • Woodline Partners first reported a position in AltEnergy Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Woodline Partners's AltEnergy Acquisition Corp position peaked at $4.67M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held AltEnergy Acquisition Corp as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.