Osaic Holdings
AEAC

Osaic Holdings’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Osaic Holdings’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
-1,000
Closed -$10K – 7763
2022
Q1 		$10K Hold
1,000
– – ﹤0.01% 6168
2021
Q4 		$10K Hold
1,000
– – ﹤0.01% 6291
2021
Q3 		$10K Buy
+1,000
New +$9.69K ﹤0.01% 6237

Other funds holding AEAC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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

Osaic Holdings's AEAC Position: Q2 2022 in Review

Osaic Holdings sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q2 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Osaic Holdings first reported a position in AEAC in Q3 2021 and held it in 3 quarters. The position peaked at $10K in Q1 2022. 62 funds tracked by Wall St. Rank hold AEAC as of Q2 2022.

  • Osaic Holdings reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q2 2022, an estimated $10K.
  • Osaic Holdings first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $10K 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 Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.