Segantii Capital Management’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Segantii Capital Management’s Portfolio AEAC Stock Details AEAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,878	Closed	-$171K	–	460
2022 Q4	$171K	Hold	16,878	–	–	0.01%	379
2022 Q3	$168K	Hold	16,878	–	–	﹤0.01%	504
2022 Q2	$166	Hold	16,878	–	–	﹤0.01%	504
2022 Q1	$165K	Hold	16,878	–	–	﹤0.01%	538
2021 Q4	$165K	Hold	16,878	–	–	0.01%	523
2021 Q3	$164K	Hold	16,878	–	–	0.01%	446
2021 Q2	$164K	Buy	+16,878	New	+$164K	﹤0.01%	447

Segantii Capital Management's AEAC Position: Q1 2023 in Review

Segantii Capital Management sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 16,878 shares — an estimated $171K sold.

Segantii Capital Management first reported a position in AEAC in Q2 2021 and held it in 7 quarters. The position peaked at $171K in Q4 2022. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

Segantii Capital Management reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 16,878 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $171K.
Segantii Capital Management first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $171K in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.