First Trust Capital Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

First Trust Capital Management’s Portfolio AEACU Stock Details AEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$991K	–	434
2022 Q1	$991K	Hold	100,000	–	–	0.11%	148
2021 Q4	$1M	Buy	100,000 +10,000	+11%	+$100K	0.18%	133
2021 Q3	$903K	Hold	90,000	–	–	0.14%	151
2021 Q2	$911K	Hold	90,000	–	–	0.14%	141
2021 Q1	$890K	Buy	+90,000	New	+$922K	0.17%	131

Other funds holding AEACU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

First Trust Capital Management's AEACU Position: Q2 2022 in Review

First Trust Capital Management sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q2 2022, closing a stake of 100,000 shares — an estimated $991K sold.

First Trust Capital Management first reported a position in AEACU in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2021. 20 funds tracked by Wall St. Rank hold AEACU as of Q2 2022.

First Trust Capital Management reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 100,000 Authentic Equity Acquisition Corp. Unit shares in Q2 2022, an estimated $991K.
First Trust Capital Management first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Authentic Equity Acquisition Corp. Unit position peaked at $1M in Q4 2021.
20 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.