Castle Creek Arbitrage’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Castle Creek Arbitrage’s Portfolio AEAC Stock Details AEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-737,498	Closed	-$7.46M	–	599
2022 Q4	$7.46M	Hold	737,498	–	–	0.66%	35
2022 Q3	$7.34M	Hold	737,498	–	–	0.41%	63
2022 Q2	$7.26M	Hold	737,498	–	–	0.4%	64
2022 Q1	$7.23M	Hold	737,498	–	–	0.36%	70
2021 Q4	$7.19M	Hold	737,498	–	–	0.36%	69
2021 Q3	$7.15M	Hold	737,498	–	–	0.4%	65
2021 Q2	$7.14M	Hold	737,498	–	–	0.4%	61
2021 Q1	$7.13M	Buy	+737,498	New	+$7.16M	0.42%	57

Castle Creek Arbitrage's AEAC Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 737,498 shares — an estimated $7.46M sold.

Castle Creek Arbitrage first reported a position in AEAC in Q1 2021 and held it in 8 quarters. The position peaked at $7.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

Castle Creek Arbitrage reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 737,498 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $7.46M.
Castle Creek Arbitrage first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 8 quarters.
Castle Creek Arbitrage's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $7.46M in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.