P. Schoenfeld Asset Management (PSAM)’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-123,800	Closed	-$37K	–	403
2022 Q1	$37K	Sell	123,800 -1,200	-1%	-$489	﹤0.01%	366
2021 Q4	$67K	Hold	125,000	–	–	﹤0.01%	361
2021 Q3	$85K	Hold	125,000	–	–	0.01%	315
2021 Q2	$106K	Hold	125,000	–	–	0.01%	313
2021 Q1	$80K	Buy	+125,000	New	+$88.8K	﹤0.01%	311

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

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

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

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

P. Schoenfeld Asset Management (PSAM)'s AEACW Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 123,800 shares — an estimated $37K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in AEACW in Q1 2021 and held it in 5 quarters. The position peaked at $106K in Q2 2021. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 123,800 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022, an estimated $37K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 5 quarters.
P. Schoenfeld Asset Management (PSAM)'s Authentic Equity Acquisition Corp. Warrant position peaked at $106K in Q2 2021.
45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.