AQR Arbitrage’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

AQR Arbitrage’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
2021 Q4	–	Sell	-191,210	Closed	-$1.85M	–	1369
2021 Q3	$1.85M	Buy	191,210 +56,432	+42%	+$547K	0.05%	297
2021 Q2	$1.31M	Buy	134,778 +1,778	+1%	+$17.3K	0.04%	376
2021 Q1	$1.29M	Buy	+133,000	New	+$1.29M	0.05%	289

Other funds holding AEAC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Arbitrage's AEAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q4 2021, closing a stake of 191,210 shares — an estimated $1.85M sold.

AQR Arbitrage first reported a position in AEAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.85M in Q3 2021. 66 funds tracked by Wall St. Rank hold AEAC as of Q4 2021.

AQR Arbitrage reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 191,210 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q4 2021, an estimated $1.85M.
AQR Arbitrage first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $1.85M in Q3 2021.
66 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.