UBS O'Connor’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-236,680	Closed	-$2.35M	–	755
2022 Q3	$2.35M	Sell	236,680 -23,794	-9%	-$235K	0.03%	553
2022 Q2	$2.57M	Buy	+260,474	New	+$2.56M	0.03%	554
2022 Q1	–	Sell	-255,866	Closed	-$2.5M	–	612
2021 Q4	$2.5M	Sell	255,866 -143,725	-36%	-$1.4M	0.02%	532
2021 Q3	$3.88M	Hold	399,591	–	–	0.03%	376
2021 Q2	$3.87M	Sell	399,591 -100,391	-20%	-$975K	0.03%	339
2021 Q1	$4.84M	Buy	+499,982	New	+$4.86M	0.07%	271

Other funds holding AEAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS O'Connor's AEAC Position: Q4 2022 in Review

UBS O'Connor sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q4 2022, closing a stake of 236,680 shares — an estimated $2.35M sold.

UBS O'Connor first reported a position in AEAC in Q1 2021 and held it in 6 quarters. The position peaked at $4.84M in Q1 2021. 69 funds tracked by Wall St. Rank hold AEAC as of Q4 2022.

UBS O'Connor reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 236,680 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q4 2022, an estimated $2.35M.
UBS O'Connor first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 6 quarters.
UBS O'Connor's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $4.84M in Q1 2021.
69 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.