Osaic Holdings
AEACW

Osaic Holdings’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Osaic Holdings’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
2022
Q2 		– Sell
-500
Closed – – 7762
2022
Q1 		$0 Hold
500
– – ﹤0.01% 7724
2021
Q4 		$0 Hold
500
– – ﹤0.01% 7718
2021
Q3 		$0 Buy
+500
New +$373 ﹤0.01% 7426

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Osaic Holdings's AEACW Position: Q2 2022 in Review

Osaic Holdings sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 500 shares.

Osaic Holdings first reported a position in AEACW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

  • Osaic Holdings reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 500 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022.
  • Osaic Holdings first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's Authentic Equity Acquisition Corp. Warrant position peaked at $0 in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.