MI
AEACW

MMCAP International’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-100,000
Closed -$68K – 518
2021
Q3 		$68K Sell
100,000
-50,000
-33% -$37.3K ﹤0.01% 377
2021
Q2 		$128 Hold
150,000
– – 0.01% 330
2021
Q1 		$96K Buy
+150,000
New +$107K 0.01% 293

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

MMCAP International's AEACW Position: Q4 2021 in Review

MMCAP International sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2021, closing a stake of 100,000 shares — an estimated $68K sold.

MMCAP International first reported a position in AEACW in Q1 2021 and held it in 3 quarters. The position peaked at $96K in Q1 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2021.

  • MMCAP International reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 100,000 Authentic Equity Acquisition Corp. Warrant shares in Q4 2021, an estimated $68K.
  • MMCAP International first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • MMCAP International's Authentic Equity Acquisition Corp. Warrant position peaked at $96K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.