Cohanzick Management’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Cohanzick Management’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	-43,435	Closed	-$439K	–	204
2022 Q4	$439K	Sell	43,435 -23,979	-36%	-$240K	0.13%	108
2022 Q3	$671K	Hold	67,414	–	–	0.16%	125
2022 Q2	$664K	Sell	67,414 -13,586	-17%	-$134K	0.19%	125
2022 Q1	$794K	Sell	81,000 -1,000	-1%	-$9.76K	0.18%	133
2021 Q4	$800K	Hold	82,000	–	–	0.14%	134
2021 Q3	$796K	Buy	82,000 +30,000	+58%	+$291K	0.19%	104
2021 Q2	$504K	Buy	+52,000	New	+$505K	0.16%	89

Cohanzick Management's AEAC Position: Q1 2023 in Review

Cohanzick Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 43,435 shares — an estimated $439K sold.

Cohanzick Management first reported a position in AEAC in Q2 2021 and held it in 7 quarters. The position peaked at $800K in Q4 2021. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

Cohanzick Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 43,435 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $439K.
Cohanzick Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q2 2021 and held it in 7 quarters.
Cohanzick Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $800K in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.