MMCAP International’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

MMCAP International’s Portfolio AEAC Stock Details AEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.94M	–	523
2022 Q1	$2.94M	Hold	300,000	–	–	0.17%	205
2021 Q4	$2.93M	Hold	300,000	–	–	0.18%	193
2021 Q3	$2.91M	Hold	300,000	–	–	0.2%	161
2021 Q2	$2.91K	Hold	300,000	–	–	0.14%	126
2021 Q1	$2.91M	Buy	+300,000	New	+$2.91M	0.28%	115

Other funds holding AEAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

MMCAP International's AEAC Position: Q2 2022 in Review

MMCAP International sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q2 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

MMCAP International first reported a position in AEAC in Q1 2021 and held it in 5 quarters. The position peaked at $2.94M in Q1 2022. 62 funds tracked by Wall St. Rank hold AEAC as of Q2 2022.

MMCAP International reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 300,000 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q2 2022, an estimated $2.94M.
MMCAP International first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 5 quarters.
MMCAP International's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $2.94M in Q1 2022.
62 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.