Polar Asset Management Partners’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 |
-1,029,527
| Closed | -$10.4M | – | 1306 |
|
|
2022
Q4 | $10.4M | Buy |
1,029,527
+102,123
| +11% | +$1.03M | 0.13% | 204 |
|
|
2022
Q3 | $9.23M | Hold |
927,404
| – | – | 0.11% | 276 |
|
|
2022
Q2 | $9.14M | Buy |
927,404
+50,000
| +6% | +$493K | 0.11% | 269 |
|
|
2022
Q1 | $8.6M | Buy |
877,404
+130,000
| +17% | +$1.27M | 0.09% | 264 |
|
|
2021
Q4 | $7.3M | Hold |
747,404
| – | – | 0.08% | 287 |
|
|
2021
Q3 | $7.25M | Hold |
747,404
| – | – | 0.07% | 285 |
|
|
2021
Q2 | $7.24M | Buy |
747,404
+297,404
| +66% | +$2.88M | 0.07% | 260 |
|
|
2021
Q1 | $4.37M | Buy |
+450,000
| New | +$4.37M | 0.04% | 331 |
|