Castle Creek Arbitrage’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $7.14M | Buy |
+737,498
| New | +$7.14M | 0.42% | 57 |
|