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
2022 Q4	$7.46M	Hold
2022 Q3	$7.34M	Hold
2022 Q2	$7.26M	Hold
2022 Q1	$7.23M	Hold
2021 Q4	$7.19M	Hold
2021 Q3	$7.15M	Hold
2021 Q2	$7.14M	Hold
2021 Q1	$7.13M	Buy