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

Walleye Trading’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	-10,000	Closed	-$35	–	5707
2022 Q4	$35	Hold	10,000	–	–	﹤0.01%	4898
2022 Q3	$0	Hold	10,000	–	–	﹤0.01%	5725
2022 Q2	$1K	Hold	10,000	–	–	﹤0.01%	5025
2022 Q1	$3K	Hold	10,000	–	–	﹤0.01%	5194
2021 Q4	$5K	Buy	+10,000	New	+$6.44K	﹤0.01%	5213

Walleye Trading's AEACW Position: Q1 2023 in Review

Walleye Trading sold out of Authentic Equity Acquisition Corp. Warrant (AEACW) in Q1 2023, closing a stake of 10,000 shares — an estimated $35 sold.

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

Walleye Trading reported no remaining Authentic Equity Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 10,000 Authentic Equity Acquisition Corp. Warrant shares in Q1 2023, an estimated $35.
Walleye Trading first reported a position in Authentic Equity Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Walleye Trading's Authentic Equity Acquisition Corp. Warrant position peaked at $5K in Q4 2021.
0 funds tracked by Wall St. Rank held Authentic Equity Acquisition Corp. Warrant as of Q1 2023.

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