EAM
AEACW

Exos Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-10,000
Closed -$9K – 814
2021
Q2 		$9K Hold
10,000
– – ﹤0.01% 779
2021
Q1 		$6K Buy
+10,000
New +$7.1K ﹤0.01% 408

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Exos Asset Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q3 2021, closing a stake of 10,000 shares — an estimated $9K sold.

Exos Asset Management first reported a position in AEACW in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 44 funds tracked by Wall St. Rank hold AEACW as of Q3 2021.

  • Exos Asset Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 10,000 Authentic Equity Acquisition Corp. Warrant shares in Q3 2021, an estimated $9K.
  • Exos Asset Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Authentic Equity Acquisition Corp. Warrant position peaked at $9K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q3 2021.

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