Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,202
| Closed | -$953 | – | 1305 |
|
|
2022
Q4 | $953 | Hold |
272,202
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q3 | $11K | Hold |
272,202
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q2 | $27K | Hold |
272,202
| – | – | ﹤0.01% | 1105 |
|
|
2022
Q1 | $82K | Hold |
272,202
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $147K | Sell |
272,202
-34,100
| -11% | -$18.4K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $208K | Hold |
306,302
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $261K | Buy |
306,302
+81,302
| +36% | +$69.3K | ﹤0.01% | 854 |
|
|
2021
Q1 | $144K | Buy |
+225,000
| New | +$144K | ﹤0.01% | 768 |
|