Schonfeld Strategic Advisors’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 |
-30,229
| Closed | -$306K | – | 2862 |
|
|
2022
Q4 | $306K | Buy |
30,229
+10
| +0% | +$101 | ﹤0.01% | 1759 |
|
|
2022
Q3 | $301K | Buy |
30,219
+7,325
| +32% | +$73K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $226K | Buy |
22,894
+4,452
| +24% | +$43.9K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $181K | Sell |
18,442
-19,601
| -52% | -$192K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $371K | Buy |
38,043
+2,500
| +7% | +$24.4K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $345K | Buy |
35,543
+11,146
| +46% | +$108K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $236K | Buy |
24,397
+14,397
| +144% | +$139K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 1630 |
|