Aristeia Capital’s AA Mission Acquisition Corp Warrants AAM.WS Stock Holding History

Aristeia Capital’s Portfolio AAM.WS Stock Details AAM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-784,202	Closed	-$148K	–	794
2025 Q4	$148K	Hold	784,202	–	–	﹤0.01%	441
2025 Q3	$137K	Hold	784,202	–	–	﹤0.01%	409
2025 Q2	$79.2K	Hold	784,202	–	–	﹤0.01%	403
2025 Q1	$53.4K	Sell	784,202 -15,797	-2%	-$992	﹤0.01%	360
2024 Q4	$52K	Hold	799,999	–	–	﹤0.01%	312
2024 Q3	$42K	Buy	+799,999	New	+$42.8K	﹤0.01%	281

Aristeia Capital's AAM.WS Position: Q1 2026 in Review

Aristeia Capital sold out of AA Mission Acquisition Corp Warrants (AAM.WS) in Q1 2026, closing a stake of 784,202 shares — an estimated $148K sold.

Aristeia Capital first reported a position in AAM.WS in Q3 2024 and held it in 6 quarters. The position peaked at $148K in Q4 2025. 0 funds tracked by Wall St. Rank hold AAM.WS as of Q1 2026.

Aristeia Capital reported no remaining AA Mission Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 784,202 AA Mission Acquisition Corp Warrants shares in Q1 2026, an estimated $148K.
Aristeia Capital first reported a position in AA Mission Acquisition Corp Warrants in Q3 2024 and held it in 6 quarters.
Aristeia Capital's AA Mission Acquisition Corp Warrants position peaked at $148K in Q4 2025.
0 funds tracked by Wall St. Rank held AA Mission Acquisition Corp Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.