CCM
AEACU

Context Capital Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Context Capital Management’s Portfolio AEACU Stock Details AEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-249,844
Closed -$2.51M – 862
2021
Q4 		$2.51M Hold
249,844
– – 0.2% 155
2021
Q3 		$2.51M Hold
249,844
– – 0.26% 103
2021
Q2 		$2.53M Hold
249,844
– – 0.23% 99
2021
Q1 		$2.47M Buy
+249,844
New +$2.56M 0.24% 102

Other funds holding AEACU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Context Capital Management's AEACU Position: Q1 2022 in Review

Context Capital Management sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q1 2022, closing a stake of 249,844 shares — an estimated $2.51M sold.

Context Capital Management first reported a position in AEACU in Q1 2021 and held it in 4 quarters. The position peaked at $2.53M in Q2 2021. 20 funds tracked by Wall St. Rank hold AEACU as of Q1 2022.

  • Context Capital Management reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 249,844 Authentic Equity Acquisition Corp. Unit shares in Q1 2022, an estimated $2.51M.
  • Context Capital Management first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's Authentic Equity Acquisition Corp. Unit position peaked at $2.53M in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.