Boothbay Fund Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Boothbay Fund Management’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	-54,982	Closed	-$556K	–	2716
2022 Q4	$556K	Hold	54,982	–	–	0.01%	1134
2022 Q3	$547K	Hold	54,982	–	–	0.01%	1185
2022 Q2	$542K	Buy	54,982 +8,191	+18%	+$1.62K	0.01%	1132
2022 Q1	$459K	Hold	46,791	–	–	0.01%	1345
2021 Q4	$457K	Sell	46,791 -26,832	-36%	-$17.3K	0.01%	1050
2021 Q3	$714K	Buy	73,623 +59,000	+403%	+$44K	0.02%	918
2021 Q2	$142K	Buy	14,623 +4,123	+39%	+$3.04K	﹤0.01%	1662
2021 Q1	$102K	Buy	+10,500	New	+$7.46K	﹤0.01%	1471

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

Boothbay Fund Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 54,982 shares — an estimated $556K sold.

Boothbay Fund Management first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $714K in Q3 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Boothbay Fund Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 54,982 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $556K.
Boothbay Fund Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Authentic Equity Acquisition Corp. Warrant position peaked at $714K in Q3 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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