Sculptor Capital’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 |
-556,028
| Closed | -$5.62M | – | 775 |
|
|
2022
Q4 | $5.62M | Hold |
556,028
| – | – | 0.1% | 216 |
|
|
2022
Q3 | $5.53M | Hold |
556,028
| – | – | 0.07% | 323 |
|
|
2022
Q2 | $5.48M | Hold |
556,028
| – | – | 0.06% | 368 |
|
|
2022
Q1 | $5.45M | Buy |
556,028
+14,788
| +3% | +$145K | 0.04% | 384 |
|
|
2021
Q4 | $5.28M | Hold |
541,240
| – | – | 0.04% | 322 |
|
|
2021
Q3 | $5.25M | Hold |
541,240
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $5.25M | Hold |
541,240
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $5.25M | Buy |
+541,240
| New | +$5.25M | 0.04% | 218 |
|