CSS LLC’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-101,217
Closed -$1.02M 1081
2022
Q4
$1.02M Buy
101,217
+71,644
+242% +$718K 0.06% 253
2022
Q3
$294K Buy
+29,573
New +$293K 0.01% 670

CSS LLC's AEAC Position: Q1 2023 in Review

CSS LLC sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 101,217 shares — an estimated $1.02M sold.

CSS LLC first reported a position in AEAC in Q3 2022 and held it in 2 quarters. The position peaked at $1.02M in Q4 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

  • CSS LLC reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 101,217 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $1.02M.
  • CSS LLC first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q3 2022 and held it in 2 quarters.
  • CSS LLC's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $1.02M 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 CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.