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

Aristeia Capital’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
2023 Q1	–	Sell	-251,466	Closed	-$1.19K	–	550
2022 Q4	$1.19K	Hold	251,466	–	–	﹤0.01%	518
2022 Q3	$9K	Hold	251,466	–	–	﹤0.01%	656
2022 Q2	$24K	Hold	251,466	–	–	﹤0.01%	612
2022 Q1	$73K	Hold	251,466	–	–	﹤0.01%	597
2021 Q4	$135K	Hold	251,466	–	–	﹤0.01%	560
2021 Q3	$167K	Hold	251,466	–	–	﹤0.01%	481
2021 Q2	$215K	Buy	+251,466	New	+$185K	﹤0.01%	440

Aristeia Capital's AEACW Position: Q1 2023 in Review

Aristeia Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 251,466 shares — an estimated $1.19K sold.

Aristeia Capital first reported a position in AEACW in Q2 2021 and held it in 7 quarters. The position peaked at $215K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Aristeia Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 251,466 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.19K.
Aristeia Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $215K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.