Owl Creek Asset Management’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Owl Creek Asset Management’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 Q1	–	Sell	-140,000	Closed	-$1.37M	–	464
2021 Q4	$1.37M	Hold	140,000	–	–	0.09%	130
2021 Q3	$1.36M	Hold	140,000	–	–	0.06%	130
2021 Q2	$1.36M	Buy	+140,000	New	+$1.36M	0.06%	122

Other funds holding AEAC

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Owl Creek Asset Management's AEAC Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2022, closing a stake of 140,000 shares — an estimated $1.37M sold.

Owl Creek Asset Management first reported a position in AEAC in Q2 2021 and held it in 3 quarters. The position peaked at $1.37M in Q4 2021. 62 funds tracked by Wall St. Rank hold AEAC as of Q1 2022.

Owl Creek Asset Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 140,000 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2022, an estimated $1.37M.
Owl Creek Asset Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q2 2021 and held it in 3 quarters.
Owl Creek Asset Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $1.37M in Q4 2021.
62 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.