Equitec Proprietary Markets’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Equitec Proprietary Markets’s Portfolio AEACW Stock Details AEACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,900	Closed	-$24	–	226
2022 Q4	$24	Hold	6,900	–	–	﹤0.01%	202
2022 Q3	$0	Hold	6,900	–	–	﹤0.01%	303
2022 Q2	$1K	Hold	6,900	–	–	﹤0.01%	250
2022 Q1	$2K	Sell	6,900 -100	-1%	-$41	﹤0.01%	222
2021 Q4	$4K	Hold	7,000	–	–	﹤0.01%	397
2021 Q3	$5K	Hold	7,000	–	–	﹤0.01%	219
2021 Q2	$6K	Buy	+7,000	New	+$5.16K	﹤0.01%	251

Equitec Proprietary Markets's AEACW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 6,900 shares — an estimated $24 sold.

Equitec Proprietary Markets first reported a position in AEACW in Q2 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Equitec Proprietary Markets reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 6,900 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $24.
Equitec Proprietary Markets first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Equitec Proprietary Markets's Authentic Equity Acquisition Corp. Warrant position peaked at $6K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.