Periscope Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Periscope Capital’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
2023 Q1	–	Sell	-321,300	Closed	-$1.48K	–	966
2022 Q4	$1.48K	Hold	321,300	–	–	﹤0.01%	904
2022 Q3	$12K	Hold	321,300	–	–	﹤0.01%	979
2022 Q2	$32K	Hold	321,300	–	–	﹤0.01%	802
2022 Q1	$96K	Sell	321,300 -400	-0.1%	-$163	﹤0.01%	770
2021 Q4	$174K	Buy	321,700 +71,800	+29%	+$46.2K	﹤0.01%	727
2021 Q3	$170K	Hold	249,900	–	–	0.01%	664
2021 Q2	$213K	Buy	+249,900	New	+$184K	0.01%	597

Periscope Capital's AEACW Position: Q1 2023 in Review

Periscope Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 321,300 shares — an estimated $1.48K sold.

Periscope Capital first reported a position in AEACW in Q2 2021 and held it in 7 quarters. The position peaked at $213K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Periscope Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 321,300 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.48K.
Periscope Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Periscope Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $213K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.