Q Global Advisors’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Q Global Advisors’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
2022 Q2	–	Sell	-125,223	Closed	-$38K	–	312
2022 Q1	$38K	Buy	125,223 +50,223	+67%	+$20.5K	0.02%	154
2021 Q4	$40K	Buy	75,000 +29,875	+66%	+$19.2K	0.01%	230
2021 Q3	$31K	Buy	+45,125	New	+$33.7K	0.03%	120

Other funds holding AEACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Q Global Advisors's AEACW Position: Q2 2022 in Review

Q Global Advisors sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q2 2022, closing a stake of 125,223 shares — an estimated $38K sold.

Q Global Advisors first reported a position in AEACW in Q3 2021 and held it in 3 quarters. The position peaked at $40K in Q4 2021. 45 funds tracked by Wall St. Rank hold AEACW as of Q2 2022.

Q Global Advisors reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Q Global Advisors sold 125,223 Authentic Equity Acquisition Corp. Warrant shares in Q2 2022, an estimated $38K.
Q Global Advisors first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
Q Global Advisors's Authentic Equity Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
45 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.