Privium Fund Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Privium Fund Management’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	-53,000	Closed	-$175	–	169
2022 Q4	$175	Hold	53,000	–	–	﹤0.01%	146
2022 Q3	$2K	Hold	53,000	–	–	﹤0.01%	195
2022 Q2	$5K	Hold	53,000	–	–	﹤0.01%	195
2022 Q1	$16K	Hold	53,000	–	–	﹤0.01%	205
2021 Q4	$29K	Buy	+53,000	New	+$34.1K	0.01%	186

Privium Fund Management's AEACW Position: Q1 2023 in Review

Privium Fund Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 53,000 shares — an estimated $175 sold.

Privium Fund Management first reported a position in AEACW in Q4 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Privium Fund Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Privium Fund Management sold 53,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $175.
Privium Fund Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Privium Fund Management's Authentic Equity Acquisition Corp. Warrant position peaked at $29K in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.