Owl Creek Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$3K | – | 295 |
|
|
2022
Q3 | $3K | Hold |
70,000
| – | – | ﹤0.01% | 310 |
|
|
2022
Q2 | $7K | Hold |
70,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $21K | Hold |
70,000
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $38K | Hold |
70,000
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $48K | Hold |
70,000
| – | – | ﹤0.01% | 353 |
|
|
2021
Q2 | $60K | Buy |
+70,000
| New | +$60K | ﹤0.01% | 335 |
|