Aristeia Capital’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 |
-975,031
| Closed | -$9.86M | – | 550 |
|
|
2022
Q4 | $9.86M | Buy |
975,031
+71,911
| +8% | +$727K | 0.2% | 143 |
|
|
2022
Q3 | $8.99M | Hold |
903,120
| – | – | 0.16% | 188 |
|
|
2022
Q2 | $8.9M | Buy |
903,120
+400,188
| +80% | +$3.94M | 0.16% | 180 |
|
|
2022
Q1 | $4.93M | Hold |
502,932
| – | – | 0.09% | 262 |
|
|
2021
Q4 | $4.91M | Hold |
502,932
| – | – | 0.08% | 270 |
|
|
2021
Q3 | $4.88M | Hold |
502,932
| – | – | 0.09% | 251 |
|
|
2021
Q2 | $4.87M | Buy |
+502,932
| New | +$4.87M | 0.1% | 248 |
|