Adage Capital Partners’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-933,333
| Closed | -$9.44M | – | 1082 |
|
|
2022
Q4 | $9.44M | Hold |
933,333
| – | – | 0.02% | 647 |
|
|
2022
Q3 | $9.29M | Sell |
933,333
-466,667
| -33% | -$4.64M | 0.02% | 660 |
|
|
2022
Q2 | $13.8M | Hold |
1,400,000
| – | – | 0.03% | 578 |
|
|
2022
Q1 | $13.7M | Hold |
1,400,000
| – | – | 0.03% | 604 |
|
|
2021
Q4 | $13.7M | Hold |
1,400,000
| – | – | 0.02% | 606 |
|
|
2021
Q3 | $13.6M | Hold |
1,400,000
| – | – | 0.03% | 603 |
|
|
2021
Q2 | $13.6M | Hold |
1,400,000
| – | – | 0.03% | 603 |
|
|
2021
Q1 | $13.6M | Buy |
+1,400,000
| New | +$13.6M | 0.03% | 582 |
|