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AEACW — AUTHENTIC EQUITY ACQUISTN CO

Reported value held$4.49M
Funds holding (latest)6
Sector—

AEACW (AUTHENTIC EQUITY ACQUISTN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 6 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.49M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q4 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 444.21K $4.49M 0.01% Hold
Balyasny Asset Management history 128.40K $2.00K 0.00% Hold
Bank of America Corp history 225.14K $675 0.00% Hold
Deutsche Bank AG history 125.00K $500 0.00% Hold
Citadel Advisors history 25.78K $402 0.00% Reduce
Millennium Management history 150.47K $1 0.00% Hold

Q3 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 444.21K $4.42M 0.01% Hold
Bank of America Corp history 225.14K $9.00K 0.00% Hold
Millennium Management history 150.00K $6.00K 0.00% Hold
Deutsche Bank AG history 125.00K $5.00K 0.00% Hold
Balyasny Asset Management history 128.40K $4.00K 0.00% Hold
Citadel Advisors history 51.88K $1.00K 0.00% Reduce

Q2 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 444.21K $4.37M 0.01% Hold
Bank of America Corp history 225.14K $23.00K 0.00% Hold
Millennium Management history 150.00K $15.00K 0.00% Hold
Deutsche Bank AG history 125.00K $13.00K 0.00% Hold
Balyasny Asset Management history 128.40K $13.00K 0.00% Hold
Citadel Advisors history 52.39K $5.00K 0.00% Reduce

Q1 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 444.21K $4.35M 0.01% Hold
Citadel Advisors history 251.98K $77.00K 0.00% Hold
Bank of America Corp history 225.14K $68.00K 0.00% Hold
Millennium Management history 150.00K $45.00K 0.00% New
Balyasny Asset Management history 128.40K $39.00K 0.00% Hold
Deutsche Bank AG history 125.00K $38.00K 0.00% Hold

Q4 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 444.21K $4.33M 0.01% Add
Citadel Advisors history 251.98K $136.00K 0.00% Reduce
Bank of America Corp history 225.14K $121.00K 0.00% Add
Balyasny Asset Management history 128.40K $69.00K 0.00% Hold
Deutsche Bank AG history 125.00K $68.00K 0.00% Hold

Q3 2021 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 281.79K $2.73M 0.01% New
Balyasny Asset Management history 128.40K $1.25M 0.01% New
Citadel Advisors history 272.39K $185.00K 0.00% New
Deutsche Bank AG history 125.00K $85.00K 0.00% New
Bank of America Corp history 65.65K $45.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Marshall Wace 444.21K 444.21K 444.21K 444.21K 444.21K 281.79K
Balyasny Asset Management 128.40K 128.40K 128.40K 128.40K 128.40K 128.40K
Bank of America Corp 225.14K 225.14K 225.14K 225.14K 225.14K 65.65K
Deutsche Bank AG 125.00K 125.00K 125.00K 125.00K 125.00K 125.00K
Citadel Advisors 25.78K 51.88K 52.39K 251.98K 251.98K 272.39K
Millennium Management 150.47K 150.00K 150.00K 150.00K — —

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