Walleye Capital’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History

Walleye Capital’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	-37,674	Closed	-$132	–	4673
2022 Q4	$132	Hold	37,674	–	–	﹤0.01%	3113
2022 Q3	$2K	Hold	37,674	–	–	﹤0.01%	3100
2022 Q2	$4K	Sell	37,674 -1,442	-4%	-$285	﹤0.01%	2180
2022 Q1	$12K	Sell	39,116 -684	-2%	-$279	﹤0.01%	2068
2021 Q4	$21K	Buy	+39,800	New	+$25.6K	﹤0.01%	1932

Walleye Capital's AEACW Position: Q1 2023 in Review

Walleye Capital sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 37,674 shares — an estimated $132 sold.

Walleye Capital first reported a position in AEACW in Q4 2021 and held it in 5 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold AEACW as of Q1 2023.

Walleye Capital reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 37,674 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $132.
Walleye Capital first reported a position in Authentic Equity Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Walleye Capital's Authentic Equity Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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