Cohanzick Management’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 |
-43,435
| Closed | -$439K | – | 204 |
|
|
2022
Q4 | $439K | Sell |
43,435
-23,979
| -36% | -$242K | 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% | -$9.8K | 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 | +$504K | 0.16% | 89 |
|