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

Exos Asset 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
2021 Q3	–	Sell	-20,000	Closed	-$194K	–	815
2021 Q2	$194K	Hold	20,000	–	–	0.1%	268
2021 Q1	$194K	Buy	+20,000	New	+$194K	0.15%	227

Other funds holding AEAC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos Asset Management's AEAC Position: Q3 2021 in Review

Exos Asset Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q3 2021, closing a stake of 20,000 shares — an estimated $194K sold.

Exos Asset Management first reported a position in AEAC in Q1 2021 and held it in 2 quarters. The position peaked at $194K in Q2 2021. 58 funds tracked by Wall St. Rank hold AEAC as of Q3 2021.

Exos Asset Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 20,000 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q3 2021, an estimated $194K.
Exos Asset Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 2 quarters.
Exos Asset Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $194K in Q2 2021.
58 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.