Adage Capital Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-550,000	Closed	-$1.93K	–	1081
2022 Q4	$1.93K	Hold	550,000	–	–	﹤0.01%	965
2022 Q3	$22K	Hold	550,000	–	–	﹤0.01%	1018
2022 Q2	$55K	Sell	550,000 -100,000	-15%	-$10K	﹤0.01%	1034
2022 Q1	$195K	Hold	650,000	–	–	﹤0.01%	1015
2021 Q4	$351K	Hold	650,000	–	–	﹤0.01%	956
2021 Q3	$442K	Sell	650,000 -50,000	-7%	-$34K	﹤0.01%	948
2021 Q2	$597K	Hold	700,000	–	–	﹤0.01%	936
2021 Q1	$448K	Buy	+700,000	New	+$448K	﹤0.01%	919