Highbridge Capital Management LLC Alt Energy Acquisition Corp Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 14, 2023	BUY	$10.17 - $10.38 $14.3 Million - $14.6 Million	1,404,568 New	1,404,568 $14.6 Million
Q1 2023 May 11, 2023	SELL	$10.17 - $10.38 $1.13 Million - $1.15 Million	-110,793 Reduced 7.31%	1,404,568 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$9.98 - $10.23 $681,823 - $698,903	-68,319 Reduced 4.31%	1,515,361 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$9.93 - $10.03 $3.95 Million - $3.99 Million	397,631 Added 33.53%	1,583,680 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$9.88 - $9.99 $6.19 Million - $6.26 Million	626,368 Added 111.92%	1,186,049 $11.8 Million
Q1 2022 May 11, 2022	BUY	$9.8 - $10.0 $1.43 Million - $1.46 Million	146,408 Added 35.43%	559,681 $5.55 Million
Q4 2021 Feb 11, 2022	BUY	$9.82 - $10.15 $4.06 Million - $4.19 Million	413,273 New	413,273 $4.07 Million

Others Institutions Holding AEAE

# of Institutions

5

Shares Held

531K

Call Options Held

0

Put Options Held

0

About AltEnergy Acquisition Corp

Ticker AEAE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $256M

More about AEAE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highbridge Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highbridge Capital Management LLC with notifications on news.