Citadel Advisors’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,777
| Closed | -$402 | – | 7038 |
|
|
2022
Q4 | $402 | Sell |
25,777
-26,100
| -50% | -$407 | ﹤0.01% | 5962 |
|
|
2022
Q3 | $1K | Sell |
51,877
-512
| -1% | -$10 | ﹤0.01% | 5777 |
|
|
2022
Q2 | $5K | Sell |
52,389
-199,588
| -79% | -$19K | ﹤0.01% | 5877 |
|
|
2022
Q1 | $77K | Hold |
251,977
| – | – | ﹤0.01% | 5764 |
|
|
2021
Q4 | $136K | Sell |
251,977
-20,417
| -7% | -$11K | ﹤0.01% | 5731 |
|
|
2021
Q3 | $185K | Buy |
272,394
+20,417
| +8% | +$13.9K | ﹤0.01% | 5481 |
|
|
2021
Q2 | $215K | Buy |
251,977
+1
| +0% | +$1 | ﹤0.01% | 5516 |
|
|
2021
Q1 | $161K | Buy |
+251,976
| New | +$161K | ﹤0.01% | 5560 |
|