Citadel Advisors’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Citadel Advisors’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,777	Closed	-$402	–	16180
2022 Q4	$402	Sell	25,777 -26,100	-50%	-$360	﹤0.01%	14670
2022 Q3	$1K	Sell	51,877 -512	-1%	-$35	﹤0.01%	12458
2022 Q2	$5K	Sell	52,389 -199,588	-79%	-$39.4K	﹤0.01%	12687
2022 Q1	$77K	Hold	251,977	–	–	﹤0.01%	12511
2021 Q4	$136K	Sell	251,977 -20,417	-7%	-$13.1K	﹤0.01%	12392
2021 Q3	$185K	Buy	272,394 +20,417	+8%	+$15.2K	﹤0.01%	12100
2021 Q2	$215K	Buy	251,977 +1	+0%	+$1	﹤0.01%	12007
2021 Q1	$161K	Buy	+251,976	New	+$179K	﹤0.01%	11963

Citadel Advisors's AEACW Position: Q1 2023 in Review

Citadel Advisors sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 25,777 shares — an estimated $402 sold.

Citadel Advisors first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $215K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Citadel Advisors reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 25,777 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $402.
Citadel Advisors first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Citadel Advisors's Authentic Equity Acquisition Corp. Warrant position peaked at $215K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.