Aristeia Capital’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,530	Closed	-$338K	–	482
2025 Q1	$338K	Buy	+1,530	New	+$338K	0.01%	238
2024 Q4	–	Sell	-2,309	Closed	-$551K	–	378
2024 Q3	$551K	Buy	+2,309	New	+$551K	0.01%	164