HP
AEACW

Hartree Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Hartree Partners’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
Q2 		– Sell
-175,000
Closed -$129K – 233
2021
Q1 		$112K Buy
+175,000
New +$124K 0.02% 165

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Hartree Partners's AEACW Position: Q2 2021 in Review

Hartree Partners sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2021, closing a stake of 175,000 shares — an estimated $129K sold.

Hartree Partners first reported a position in AEACW in Q1 2021 and held it in 1 quarter. The position peaked at $112K in Q1 2021. 40 funds tracked by Wall St. Rank hold AEACW as of Q2 2021.

  • Hartree Partners reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Hartree Partners sold 175,000 Authentic Equity Acquisition Corp. Warrant shares in Q2 2021, an estimated $129K.
  • Hartree Partners first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Hartree Partners's Authentic Equity Acquisition Corp. Warrant position peaked at $112K in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2021.

Based on Hartree Partners's 13F filing for Q2 2021, filed 17 Aug 2021.