UBS O'Connor’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

UBS O'Connor’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	-53,853	Closed	–	–	872
2022 Q4	$0	Hold	53,853	–	–	﹤0.01%	888
2022 Q3	$2K	Sell	53,853 -5,414	-9%	-$374	﹤0.01%	956
2022 Q2	$6K	Sell	59,267 -150,762	-72%	-$29.8K	﹤0.01%	961
2022 Q1	$61K	Buy	210,029 +3,716	+2%	+$1.51K	﹤0.01%	853
2021 Q4	$111K	Sell	206,313 -43,678	-17%	-$28.1K	﹤0.01%	825
2021 Q3	$166K	Hold	249,991	–	–	﹤0.01%	747
2021 Q2	$215K	Hold	249,991	–	–	﹤0.01%	709
2021 Q1	$166K	Buy	+249,991	New	+$178K	﹤0.01%	696

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

UBS O'Connor sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 53,853 shares.

UBS O'Connor first reported a position in AEACW in Q1 2021 and held it in 8 quarters. The position peaked at $215K in Q2 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

UBS O'Connor reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 53,853 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023.
UBS O'Connor first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
UBS O'Connor's Authentic Equity Acquisition Corp. Warrant position peaked at $215K in Q2 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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