Fort Baker Capital Management’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Fort Baker Capital 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 Q4	–	Sell	-103,308	Closed	-$1M	–	119
2021 Q3	$1M	Sell	103,308 -400,000	-79%	-$3.88M	0.27%	52
2021 Q2	$5.05M	Buy	503,308 +400,000	+387%	+$3.89M	1.41%	22
2021 Q1	$1M	Buy	+103,308	New	+$1M	0.27%	51

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fort Baker Capital Management's AEAC Position: Q4 2021 in Review

Fort Baker Capital Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q4 2021, closing a stake of 103,308 shares — an estimated $1M sold.

Fort Baker Capital Management first reported a position in AEAC in Q1 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 66 funds tracked by Wall St. Rank hold AEAC as of Q4 2021.

Fort Baker Capital Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 103,308 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q4 2021, an estimated $1M.
Fort Baker Capital Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 3 quarters.
Fort Baker Capital Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $5.05M in Q2 2021.
66 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.