Kingstown Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Kingstown Capital 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
2022 Q3	$8K	Hold	200,000	–	–	0.03%	38
2022 Q2	$20K	Hold	200,000	–	–	0.03%	47
2022 Q1	$60K	Hold	200,000	–	–	0.09%	47
2021 Q4	$108K	Hold	200,000	–	–	0.14%	63
2021 Q3	$136K	Hold	200,000	–	–	0.14%	73
2021 Q2	$171K	Buy	200,000 +75,000	+60%	+$55.3K	0.1%	96
2021 Q1	$80K	Buy	+125,000	New	+$88.8K	0.03%	95

Other funds holding AEACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

SRCM

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

Kingstown Capital Management's AEACW Position: Q3 2022 in Review

Kingstown Capital Management held its Authentic Equity Acquisition Corp. Warrant (AEACW) position steady in Q3 2022 at 200,000 shares worth $8K. The position accounts for 0.03% of the portfolio, ranked #38.

Kingstown Capital Management first reported a position in AEACW in Q1 2021 and has held it in 7 quarters since. The position peaked at $171K in Q2 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q3 2022.

Kingstown Capital Management held 200,000 shares of Authentic Equity Acquisition Corp. Warrant worth $8K as of Q3 2022.
Kingstown Capital Management left its Authentic Equity Acquisition Corp. Warrant share count unchanged in Q3 2022.
Authentic Equity Acquisition Corp. Warrant made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #38 holding.
Kingstown Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $171K in Q2 2021.
48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.