AFM
AEACW

Anson Funds Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Anson Funds Management’s Portfolio AEACW Stock Details AEACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-63,750
Closed -$618K – 425
2021
Q3 		$618K Hold
63,750
– – 0.06% 234
2021
Q2 		$618K Hold
63,750
– – 0.06% 232
2021
Q1 		$618K Buy
+63,750
New +$45.3K 0.07% 212

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Anson Funds Management's AEACW Position: Q4 2021 in Review

Anson Funds Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2021, closing a stake of 63,750 shares — an estimated $618K sold.

Anson Funds Management first reported a position in AEACW in Q1 2021 and held it in 3 quarters. The position peaked at $618K in Q3 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2021.

  • Anson Funds Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 63,750 Authentic Equity Acquisition Corp. Warrant shares in Q4 2021, an estimated $618K.
  • Anson Funds Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's Authentic Equity Acquisition Corp. Warrant position peaked at $618K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.