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

Segantii Capital Management’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	-19,809	Closed	-$200K	–	459
2022 Q4	$200K	Hold	19,809	–	–	0.01%	376
2022 Q3	$197K	Hold	19,809	–	–	0.01%	497
2022 Q2	$195	Hold	19,809	–	–	﹤0.01%	499
2022 Q1	$194K	Hold	19,809	–	–	0.01%	532
2021 Q4	$193K	Hold	19,809	–	–	0.01%	514
2021 Q3	$192K	Buy	+19,809	New	+$14.8K	0.01%	439

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

Segantii Capital Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 19,809 shares — an estimated $200K sold.

Segantii Capital Management first reported a position in AEACW in Q3 2021 and held it in 6 quarters. The position peaked at $200K in Q4 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Segantii Capital Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 19,809 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $200K.
Segantii Capital Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
Segantii Capital Management's Authentic Equity Acquisition Corp. Warrant position peaked at $200K in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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