LMR Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,500
| Closed | -$379K | – | 1288 |
|
|
2022
Q4 | $379K | Hold |
37,500
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $373K | Hold |
37,500
| – | – | 0.01% | 915 |
|
|
2022
Q2 | $369K | Hold |
37,500
| – | – | 0.01% | 970 |
|
|
2022
Q1 | $368K | Hold |
37,500
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $366K | Hold |
37,500
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $364K | Hold |
37,500
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $32K | Hold |
37,500
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $24K | Buy |
+37,500
| New | +$24K | ﹤0.01% | 934 |
|