Periscope Capital’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-666,957
| Closed | -$6.74M | – | 967 |
|
|
2022
Q4 | $6.74M | Sell |
666,957
-269,200
| -29% | -$2.72M | 0.29% | 120 |
|
|
2022
Q3 | $9.32M | Hold |
936,157
| – | – | 0.27% | 110 |
|
|
2022
Q2 | $9.22M | Buy |
936,157
+457
| +0% | +$4.5K | 0.25% | 116 |
|
|
2022
Q1 | $9.17M | Buy |
935,700
+116,381
| +14% | +$1.14M | 0.24% | 118 |
|
|
2021
Q4 | $8M | Buy |
819,319
+143,200
| +21% | +$1.4M | 0.21% | 157 |
|
|
2021
Q3 | $6.56M | Hold |
676,119
| – | – | 0.19% | 199 |
|
|
2021
Q2 | $6.55M | Buy |
676,119
+626,119
| +1,252% | +$6.07M | 0.21% | 175 |
|
|
2021
Q1 | $485K | Buy |
+50,000
| New | +$485K | 0.02% | 430 |
|