Marshall Wace’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-444,211
| Closed | -$4.49M | – | 3524 |
|
|
2022
Q4 | $4.49M | Hold |
444,211
| – | – | 0.01% | 1259 |
|
|
2022
Q3 | $4.42M | Hold |
444,211
| – | – | 0.01% | 1456 |
|
|
2022
Q2 | $4.37M | Hold |
444,211
| – | – | 0.01% | 1445 |
|
|
2022
Q1 | $4.35M | Hold |
444,211
| – | – | 0.01% | 1474 |
|
|
2021
Q4 | $4.33M | Buy |
444,211
+162,417
| +58% | +$105K | 0.01% | 1471 |
|
|
2021
Q3 | $2.73M | Buy |
281,794
+106,800
| +61% | +$79.7K | 0.01% | 1326 |
|
|
2021
Q2 | $1.7M | Buy |
174,994
+50,000
| +40% | +$36.9K | 0.01% | 1515 |
|
|
2021
Q1 | $1.21M | Buy |
+124,994
| New | +$88.8K | 0.01% | 1562 |
|