Adage Capital Partners’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Adage Capital Partners’s Portfolio AEAC Stock Details AEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.62M	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

Adage Capital Partners's AEAC Position: Q1 2023 in Review

Adage Capital Partners sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 933,333 shares — an estimated $9.44M sold.

Adage Capital Partners first reported a position in AEAC in Q1 2021 and held it in 8 quarters. The position peaked at $13.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

Adage Capital Partners reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 933,333 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $9.44M.
Adage Capital Partners first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 8 quarters.
Adage Capital Partners's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $13.8M in Q2 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.