Sculptor Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Sculptor Capital’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	-270,620	Closed	-$1.28K	–	888
2022 Q4	$1.28K	Hold	270,620	–	–	﹤0.01%	783
2022 Q3	$9K	Hold	270,620	–	–	﹤0.01%	986
2022 Q2	$26K	Hold	270,620	–	–	﹤0.01%	995
2022 Q1	$78K	Hold	270,620	–	–	﹤0.01%	998
2021 Q4	$145K	Hold	270,620	–	–	﹤0.01%	907
2021 Q3	$179K	Hold	270,620	–	–	﹤0.01%	759
2021 Q2	$233K	Hold	270,620	–	–	﹤0.01%	733
2021 Q1	$180K	Buy	+270,620	New	+$192K	﹤0.01%	597

Sculptor Capital's AEACW Position: Q1 2023 in Review

Sculptor Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 270,620 shares — an estimated $1.28K sold.

Sculptor Capital first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $233K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Sculptor Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 270,620 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.28K.
Sculptor Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Sculptor Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $233K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.