Sage Rock Capital Management’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 |
-573,737
| Closed | -$5.8M | – | 195 |
|
|
2022
Q4 | $5.8M | Hold |
573,737
| – | – | 1.81% | 8 |
|
|
2022
Q3 | $5.71M | Hold |
573,737
| – | – | 1.27% | 12 |
|
|
2022
Q2 | $5.65M | Hold |
573,737
| – | – | 1.12% | 17 |
|
|
2022
Q1 | $5.62M | Sell |
573,737
-105,263
| -16% | -$1.03M | 1% | 21 |
|
|
2021
Q4 | $6.63M | Hold |
679,000
| – | – | 0.99% | 20 |
|
|
2021
Q3 | $6.59M | Hold |
679,000
| – | – | 0.98% | 15 |
|
|
2021
Q2 | $6.58M | Buy |
+679,000
| New | +$6.58M | 0.86% | 15 |
|