Sage Rock Capital Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Sage Rock Capital 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	-339,500	Closed	-$1.19K	–	194
2022 Q4	$1.19K	Hold	339,500	–	–	﹤0.01%	190
2022 Q3	$14K	Hold	339,500	–	–	﹤0.01%	206
2022 Q2	$34K	Hold	339,500	–	–	0.01%	217
2022 Q1	$102K	Hold	339,500	–	–	0.02%	201
2021 Q4	$183K	Hold	339,500	–	–	0.03%	215
2021 Q3	$231K	Hold	339,500	–	–	0.03%	180
2021 Q2	$290K	Buy	+339,500	New	+$250K	0.04%	201

Sage Rock Capital Management's AEACW Position: Q1 2023 in Review

Sage Rock Capital Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 339,500 shares — an estimated $1.19K sold.

Sage Rock Capital Management first reported a position in AEACW in Q2 2021 and held it in 7 quarters. The position peaked at $290K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Sage Rock Capital Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 339,500 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.19K.
Sage Rock Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
Sage Rock Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $290K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.