Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-94,913
| Closed | -$959K | – | 2393 |
|
|
2022
Q4 | $959K | Sell |
94,913
-1,928
| -2% | -$19.5K | 0.02% | 755 |
|
|
2022
Q3 | $964K | Sell |
96,841
-91
| -0.1% | -$906 | 0.02% | 788 |
|
|
2022
Q2 | $959K | Sell |
96,932
-128,726
| -57% | -$1.27M | 0.03% | 744 |
|
|
2022
Q1 | $2.24M | Buy |
225,658
+1,092
| +0.5% | +$10.8K | 0.05% | 448 |
|
|
2021
Q4 | $2.25M | Buy |
224,566
+71,824
| +47% | +$719K | 0.05% | 362 |
|
|
2021
Q3 | $1.53M | Buy |
152,742
+4,891
| +3% | +$49.1K | 0.04% | 441 |
|
|
2021
Q2 | $1.5M | Buy |
147,851
+16,948
| +13% | +$172K | 0.05% | 444 |
|
|
2021
Q1 | $1.3M | Buy |
+130,903
| New | +$1.3M | 0.05% | 394 |
|