Terrapin Asset Management’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Terrapin Asset 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	-5,100	Closed	-$18	–	248
2022 Q4	$18	Buy	+5,100	New	+$70	﹤0.01%	263

Terrapin Asset Management's AEACW Position: Q1 2023 in Review

Terrapin Asset Management sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 5,100 shares — an estimated $18 sold.

Terrapin Asset Management first reported a position in AEACW in Q4 2022 and held it in 1 quarter. The position peaked at $18 in Q4 2022. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Terrapin Asset Management reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 5,100 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $18.
Terrapin Asset Management first reported a position in Authentic Equity Acquisition Corp. Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Authentic Equity Acquisition Corp. Warrant position peaked at $18 in Q4 2022.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.