Segantii Capital Management’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 |
-19,809
| Closed | -$200K | – | 448 |
|
|
2022
Q4 | $200K | Hold |
19,809
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $197K | Hold |
19,809
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $195 | Hold |
19,809
| – | – | ﹤0.01% | 487 |
|
|
2022
Q1 | $194K | Hold |
19,809
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $193K | Hold |
19,809
| – | – | 0.01% | 481 |
|
|
2021
Q3 | $192K | Buy |
+19,809
| New | +$192K | 0.01% | 427 |
|