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

Athos 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	-107,500	Closed	-$1.09M	–	117
2022 Q4	$1.09M	Hold	107,500	–	–	0.63%	46
2022 Q3	$1.07M	Hold	107,500	–	–	0.45%	64
2022 Q2	$1.06M	Hold	107,500	–	–	0.4%	74
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%	90
2021 Q2	$1.04M	Buy	+107,500	New	+$79.2K	0.21%	97

Athos Capital's AEACW Position: Q1 2023 in Review

Athos Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 107,500 shares — an estimated $1.09M sold.

Athos Capital first reported a position in AEACW in Q2 2021 and held it in 7 quarters. The position peaked at $1.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Athos Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Athos Capital sold 107,500 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.09M.
Athos Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Athos Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $1.09M in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Athos Capital's 13F filing for Q1 2023, filed 11 May 2023.