D.E. Shaw & Co’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 |
-534,413
| Closed | -$5.4M | – | 3877 |
|
|
2022
Q4 | $5.4M | Buy |
534,413
+137,565
| +35% | +$1.39M | 0.01% | 1404 |
|
|
2022
Q3 | $3.95M | Buy |
396,848
+50,000
| +14% | +$498K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $3.42M | Sell |
346,848
-498,152
| -59% | -$4.91M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $8.28M | Sell |
845,000
-60,804
| -7% | -$596K | 0.01% | 1258 |
|
|
2021
Q4 | $8.86M | Buy |
905,804
+469,450
| +108% | +$4.59M | 0.01% | 1219 |
|
|
2021
Q3 | $4.23M | Buy |
436,354
+150,384
| +53% | +$1.46M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $2.77M | Buy |
+285,970
| New | +$2.77M | ﹤0.01% | 1838 |
|