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

Context Capital 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	-249,844	Closed	-$2.53M	–	462
2022 Q4	$2.53M	Hold	249,844	–	–	0.18%	141
2022 Q3	$2.49M	Hold	249,844	–	–	0.17%	179
2022 Q2	$2.46M	Hold	249,844	–	–	0.18%	176
2022 Q1	$2.45M	Buy	+249,844	New	+$2.44M	0.16%	191

Context Capital Management's AEAC Position: Q1 2023 in Review

Context Capital Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 249,844 shares — an estimated $2.53M sold.

Context Capital Management first reported a position in AEAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.53M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

Context Capital Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 249,844 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $2.53M.
Context Capital Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2022 and held it in 4 quarters.
Context Capital Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $2.53M in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.