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
2023 Q1	–	Sell	-234,377	Closed	-$2.37M	–	873
2022 Q4	$2.37M	Sell	234,377 -2,303	-1%	-$23.1K	0.04%	411
2022 Q3	$2.35M	Sell	236,680 -23,794	-9%	-$235K	0.03%	553
2022 Q2	$2.57M	Hold	260,474	–	–	0.03%	554
2022 Q1	$2.55M	Buy	260,474 +4,608	+2%	+$45K	0.03%	535
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

UBS O'Connor's AEAC Position: Q1 2023 in Review

UBS O'Connor sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 234,377 shares — an estimated $2.37M sold.

UBS O'Connor first reported a position in AEAC in Q1 2021 and held it in 8 quarters. The position peaked at $4.84M in Q1 2021. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

UBS O'Connor reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 234,377 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $2.37M.
UBS O'Connor first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $4.84M in Q1 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.