SEC 13F Intelligence

Precept Management LLC / AEAE

Precept Management LLC’s Altenergy Acquisition Corp Position

Does Precept Management LLC own Altenergy Acquisition Corp (AEAE)? Not currently — the last reported position was 150.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q3 2022
Shares
150.0K
% of Portfolio
+10.76%
Quarters Held
4
position exited

Position History AEAE

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022150.0K$2M+10.76%
Q2 2022150.0K$1M+3.36%
Q1 2022150.0K$1M+1.57%
Q4 2021150.0K$1M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of AEAE.