Sculptor Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270,620
| Closed | -$1.29K | – | 774 |
|
|
2022
Q4 | $1.29K | Hold |
270,620
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $9K | Hold |
270,620
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $26K | Hold |
270,620
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $78K | Hold |
270,620
| – | – | ﹤0.01% | 873 |
|
|
2021
Q4 | $145K | Hold |
270,620
| – | – | ﹤0.01% | 797 |
|
|
2021
Q3 | $179K | Hold |
270,620
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $233K | Hold |
270,620
| – | – | ﹤0.01% | 613 |
|
|
2021
Q1 | $180K | Buy |
+270,620
| New | +$180K | ﹤0.01% | 503 |
|