Boothbay Fund Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Boothbay Fund Management’s Portfolio AEACU Stock Details AEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-94,913	Closed	-$959K	–	2715
2022 Q4	$959K	Sell	94,913 -1,928	-2%	-$19.3K	0.02%	918
2022 Q3	$964K	Sell	96,841 -91	-0.1%	-$902	0.02%	897
2022 Q2	$959K	Sell	96,932 -128,726	-57%	-$1.28M	0.03%	840
2022 Q1	$2.24M	Buy	225,658 +1,092	+0.5%	+$10.9K	0.05%	537
2021 Q4	$2.25M	Buy	224,566 +71,824	+47%	+$721K	0.05%	442
2021 Q3	$1.53M	Buy	152,742 +4,891	+3%	+$49K	0.04%	551
2021 Q2	$1.5M	Buy	147,851 +16,948	+13%	+$170K	0.05%	518
2021 Q1	$1.29M	Buy	+130,903	New	+$1.34M	0.05%	491

Boothbay Fund Management's AEACU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q1 2023, closing a stake of 94,913 shares — an estimated $959K sold.

Boothbay Fund Management first reported a position in AEACU in Q1 2021 and held it in 8 quarters. The position peaked at $2.25M in Q4 2021. 0 funds tracked by Wall St. Rank hold AEACU as of Q1 2023.

Boothbay Fund Management reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 94,913 Authentic Equity Acquisition Corp. Unit shares in Q1 2023, an estimated $959K.
Boothbay Fund Management first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Authentic Equity Acquisition Corp. Unit position peaked at $2.25M in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.