Polar Asset Management Partners’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Polar Asset Management Partners’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	-272,202	Closed	-$953	–	1350
2022 Q4	$953	Hold	272,202	–	–	﹤0.01%	1217
2022 Q3	$11K	Hold	272,202	–	–	﹤0.01%	1249
2022 Q2	$27K	Hold	272,202	–	–	﹤0.01%	1157
2022 Q1	$82K	Hold	272,202	–	–	﹤0.01%	905
2021 Q4	$147K	Sell	272,202 -34,100	-11%	-$22K	﹤0.01%	1082
2021 Q3	$208K	Hold	306,302	–	–	﹤0.01%	997
2021 Q2	$261K	Buy	306,302 +81,302	+36%	+$59.9K	﹤0.01%	909
2021 Q1	$144K	Buy	+225,000	New	+$160K	﹤0.01%	826

Polar Asset Management Partners's AEACW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 272,202 shares — an estimated $953 sold.

Polar Asset Management Partners first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $261K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Polar Asset Management Partners reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 272,202 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $953.
Polar Asset Management Partners first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Polar Asset Management Partners's Authentic Equity Acquisition Corp. Warrant position peaked at $261K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.