Basso Capital Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-98,075
| Closed | -$972K | – | 691 |
|
2022
Q1 | $972K | Hold |
98,075
| – | – | 0.09% | 306 |
|
2021
Q4 | $984K | Hold |
98,075
| – | – | 0.11% | 253 |
|
2021
Q3 | $984K | Sell |
98,075
-150,000
| -60% | -$1.5M | 0.12% | 231 |
|
2021
Q2 | $2.51M | Buy |
248,075
+15,000
| +6% | +$152K | 0.32% | 113 |
|
2021
Q1 | $2.31M | Buy |
+233,075
| New | +$2.31M | 0.36% | 112 |
|