Blackstone Inc’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Blackstone Inc’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
2022 Q1	–	Sell	-25,000	Closed	-$13K	–	436
2021 Q4	$13K	Hold	25,000	–	–	﹤0.01%	530
2021 Q3	$17K	Hold	25,000	–	–	﹤0.01%	609
2021 Q2	$21K	Hold	25,000	–	–	﹤0.01%	612
2021 Q1	$16K	Buy	+25,000	New	+$17.8K	﹤0.01%	487

Other funds holding AEACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Blackstone Inc's AEACW Position: Q1 2022 in Review

Blackstone Inc sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2022, closing a stake of 25,000 shares — an estimated $13K sold.

Blackstone Inc first reported a position in AEACW in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q2 2021. 44 funds tracked by Wall St. Rank hold AEACW as of Q1 2022.

Blackstone Inc reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Blackstone Inc sold 25,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2022, an estimated $13K.
Blackstone Inc first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
Blackstone Inc's Authentic Equity Acquisition Corp. Warrant position peaked at $21K in Q2 2021.
44 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2022.

Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.