Athos Capital’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 |
-107,500
| Closed | -$1.09M | – | 115 |
|
2022
Q4 | $1.09M | Hold |
107,500
| – | – | 0.63% | 45 |
|
2022
Q3 | $1.07M | Hold |
107,500
| – | – | 0.45% | 61 |
|
2022
Q2 | $1.06M | Hold |
107,500
| – | – | 0.4% | 73 |
|
2022
Q1 | $1.05M | Hold |
107,500
| – | – | 0.37% | 66 |
|
2021
Q4 | $1.05M | Hold |
107,500
| – | – | 0.33% | 75 |
|
2021
Q3 | $1.04M | Hold |
107,500
| – | – | 0.25% | 88 |
|
2021
Q2 | $1.04M | Buy |
+107,500
| New | +$1.04M | 0.21% | 97 |
|