Walleye Capital
AEACU

Walleye Capital’s Authentic Equity Acquisition Corp. Unit AEACU Stock Holding History

Walleye Capital’s Portfolio AEACU Stock Details AEACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30,000
Closed -$301 – 2428
2021
Q3 		$301 Hold
30,000
– – 0.01% 1010
2021
Q2 		$304 Hold
30,000
– – 0.01% 922
2021
Q1 		$297 Buy
+30,000
New +$307K 0.02% 787

Other funds holding AEACU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital's AEACU Position: Q4 2021 in Review

Walleye Capital sold out of Authentic Equity Acquisition Corp. Unit (AEACU) in Q4 2021, closing a stake of 30,000 shares — an estimated $301 sold.

Walleye Capital first reported a position in AEACU in Q1 2021 and held it in 3 quarters. The position peaked at $304 in Q2 2021. 27 funds tracked by Wall St. Rank hold AEACU as of Q4 2021.

  • Walleye Capital reported no remaining Authentic Equity Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Capital sold 30,000 Authentic Equity Acquisition Corp. Unit shares in Q4 2021, an estimated $301.
  • Walleye Capital first reported a position in Authentic Equity Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Walleye Capital's Authentic Equity Acquisition Corp. Unit position peaked at $304 in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.