Whitebox Advisors’s Authentic Equity Acquisition Corp. Warrant AEACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$161 | – | 767 |
|
|
2022
Q4 | $161 | Hold |
46,000
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $2K | Hold |
46,000
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $5K | Hold |
46,000
| – | – | ﹤0.01% | 775 |
|
|
2022
Q1 | $14K | Sell |
46,000
-4,000
| -8% | -$1.22K | ﹤0.01% | 760 |
|
|
2021
Q4 | $27K | Buy |
+50,000
| New | +$27K | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$32K | – | 531 |
|
|
2021
Q1 | $32K | Buy |
+50,000
| New | +$32K | ﹤0.01% | 336 |
|