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

LMR 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
2023 Q1	–	Sell	-37,500	Closed	-$379K	–	1295
2022 Q4	$379K	Hold	37,500	–	–	0.01%	914
2022 Q3	$373K	Hold	37,500	–	–	0.01%	929
2022 Q2	$369K	Hold	37,500	–	–	0.01%	976
2022 Q1	$368K	Hold	37,500	–	–	﹤0.01%	1039
2021 Q4	$366K	Hold	37,500	–	–	﹤0.01%	982
2021 Q3	$364K	Hold	37,500	–	–	﹤0.01%	853
2021 Q2	$32K	Hold	37,500	–	–	﹤0.01%	1043
2021 Q1	$24K	Buy	+37,500	New	+$26.6K	﹤0.01%	934

LMR Partners's AEACW Position: Q1 2023 in Review

LMR Partners sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 37,500 shares — an estimated $379K sold.

LMR Partners first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $379K in Q4 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

LMR Partners reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 37,500 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $379K.
LMR Partners first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
LMR Partners's Authentic Equity Acquisition Corp. Warrant position peaked at $379K in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.