Osaic Holdings’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Osaic Holdings’s Portfolio AEACU Stock Details AEACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,200	Closed	-$12K	–	7685
2022 Q2	$12K	Hold	1,200	–	–	﹤0.01%	5991
2022 Q1	$12K	Hold	1,200	–	–	﹤0.01%	6047
2021 Q4	$12K	Hold	1,200	–	–	﹤0.01%	6162
2021 Q3	$12K	Sell	1,200 -1,000	-45%	-$10K	﹤0.01%	6116
2021 Q2	$22K	Hold	2,200	–	–	﹤0.01%	5617
2021 Q1	$22K	Buy	+2,200	New	+$22.5K	﹤0.01%	5420

Other funds holding AEACU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's AEACU Position: Q3 2022 in Review

Osaic Holdings sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q3 2022, closing a stake of 1,200 shares — an estimated $12K sold.

Osaic Holdings first reported a position in AEACU in Q1 2021 and held it in 6 quarters. The position peaked at $22K in Q2 2021. 14 funds tracked by Wall St. Rank hold AEACU as of Q3 2022.

Osaic Holdings reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,200 Authentic Equity Acquisition Corp. Unit shares in Q3 2022, an estimated $12K.
Osaic Holdings first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Osaic Holdings's Authentic Equity Acquisition Corp. Unit position peaked at $22K in Q2 2021.
14 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.