Citadel Advisors’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-388,907	Closed	-$3.87M	–	15783
2022 Q3	$3.87M	Sell	388,907 -3,071	-0.8%	-$30.4K	﹤0.01%	4308
2022 Q2	$3.86M	Sell	391,978 -399,584	-50%	-$3.93M	﹤0.01%	4283
2022 Q1	$7.76M	Buy	791,562 +2,734	+0.3%	+$26.7K	﹤0.01%	3383
2021 Q4	$7.71M	Sell	788,828 -6,189	-0.8%	-$60.4K	﹤0.01%	3525
2021 Q3	$7.71M	Buy	795,017 +288,811	+57%	+$2.8M	﹤0.01%	3513
2021 Q2	$4.91M	Buy	506,206 +7,341	+1%	+$71.3K	﹤0.01%	4477
2021 Q1	$4.83M	Buy	+498,865	New	+$4.85M	﹤0.01%	4328

Other funds holding AEAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Citadel Advisors's AEAC Position: Q4 2022 in Review

Citadel Advisors sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q4 2022, closing a stake of 388,907 shares — an estimated $3.87M sold.

Citadel Advisors first reported a position in AEAC in Q1 2021 and held it in 7 quarters. The position peaked at $7.76M in Q1 2022. 69 funds tracked by Wall St. Rank hold AEAC as of Q4 2022.

Citadel Advisors reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 388,907 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q4 2022, an estimated $3.87M.
Citadel Advisors first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $7.76M in Q1 2022.
69 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.