Walleye Capital’s Authentic Equity Acquisition Corp. Class A ordinary share AEAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-23,806
Closed -$241K 4674
2022
Q4
$241K Hold
23,806
﹤0.01% 1926
2022
Q3
$237K Hold
23,806
﹤0.01% 1998
2022
Q2
$234K Sell
23,806
-4,085
-15% -$40.2K 0.01% 1447
2022
Q1
$273K Sell
27,891
-1,769
-6% -$17.3K 0.01% 1357
2021
Q4
$289K Buy
+29,660
New +$289K 0.01% 1269

Walleye Capital's AEAC Position: Q1 2023 in Review

Walleye Capital sold out of Authentic Equity Acquisition Corp. Class A ordinary share (AEAC) in Q1 2023, closing a stake of 23,806 shares — an estimated $241K sold.

Walleye Capital first reported a position in AEAC in Q4 2021 and held it in 5 quarters. The position peaked at $289K in Q4 2021. 0 funds tracked by Wall St. Rank hold AEAC as of Q1 2023.

  • Walleye Capital reported no remaining Authentic Equity Acquisition Corp. Class A ordinary share position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 23,806 Authentic Equity Acquisition Corp. Class A ordinary share shares in Q1 2023, an estimated $241K.
  • Walleye Capital first reported a position in Authentic Equity Acquisition Corp. Class A ordinary share in Q4 2021 and held it in 5 quarters.
  • Walleye Capital's Authentic Equity Acquisition Corp. Class A ordinary share position peaked at $289K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Class A ordinary share as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.