UOC
AEACW

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
2022
Q4 		– Sell
-53,853
Closed -$2K – 754
2022
Q3 		$2K Sell
53,853
-5,414
-9% -$374 ﹤0.01% 956
2022
Q2 		$6K Buy
+59,267
New +$11.7K ﹤0.01% 961
2022
Q1 		– Sell
-206,313
Closed -$111K – 611
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

Other funds holding AEACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

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

UBS O'Connor sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q4 2022, closing a stake of 53,853 shares — an estimated $2K sold.

UBS O'Connor first reported a position in AEACW in Q1 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2021. 48 funds tracked by Wall St. Rank hold AEACW as of Q4 2022.

  • UBS O'Connor reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 53,853 Authentic Equity Acquisition Corp. Warrant shares in Q4 2022, an estimated $2K.
  • UBS O'Connor first reported a position in Authentic Equity Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Authentic Equity Acquisition Corp. Warrant position peaked at $215K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q4 2022.

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