Longfellow Investment Management’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-163,795
| Closed | -$1.65M | – | 325 |
|
2022
Q4 | $1.65M | Sell |
163,795
-73,641
| -31% | -$744K | 0.37% | 51 |
|
2022
Q3 | $2.36M | Buy |
237,436
+18,582
| +8% | +$185K | 0.48% | 41 |
|
2022
Q2 | $2.17M | Sell |
218,854
-217,104
| -50% | -$2.15M | 0.47% | 30 |
|
2022
Q1 | $4.32M | Buy |
435,958
+55,000
| +14% | +$546K | 0.7% | 22 |
|
2021
Q4 | $3.82M | Sell |
380,958
-150,000
| -28% | -$1.5M | 0.62% | 30 |
|
2021
Q3 | $5.33M | Hold |
530,958
| – | – | 0.87% | 18 |
|
2021
Q2 | $5.38M | Sell |
530,958
-52,264
| -9% | -$529K | 0.76% | 21 |
|
2021
Q1 | $5.77M | Buy |
+583,222
| New | +$5.77M | 0.69% | 30 |
|