Owl Creek Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-70,000	Closed	-$3K	–	297
2022 Q3	$3K	Hold	70,000	–	–	﹤0.01%	318
2022 Q2	$7K	Hold	70,000	–	–	﹤0.01%	341
2022 Q1	$21K	Hold	70,000	–	–	﹤0.01%	359
2021 Q4	$38K	Hold	70,000	–	–	﹤0.01%	384
2021 Q3	$48K	Hold	70,000	–	–	﹤0.01%	359
2021 Q2	$60K	Buy	+70,000	New	+$51.6K	﹤0.01%	337

Other funds holding AEACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Owl Creek Asset Management's AEACW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2022, closing a stake of 70,000 shares — an estimated $3K sold.

Owl Creek Asset Management first reported a position in AEACW in Q2 2021 and held it in 6 quarters. The position peaked at $60K in Q2 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2022.

Owl Creek Asset Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 70,000 Authentic Equity Acquisition Corp. Warrant shares in Q4 2022, an estimated $3K.
Owl Creek Asset Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Authentic Equity Acquisition Corp. Warrant position peaked at $60K in Q2 2021.
48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.