Aristeia Capital’s Ackrell SPAC Partners I Co Subunits ACKIT Stock Holding History

Aristeia Capital’s Portfolio ACKIT Stock Details ACKIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-599,998	Closed	-$6.14M	–	741
2022 Q1	$6.14M	Hold	599,998	–	–	0.11%	223
2021 Q4	$6.07M	Hold	599,998	–	–	0.1%	232
2021 Q3	$6.02M	Hold	599,998	–	–	0.11%	225
2021 Q2	$5.96M	Buy	+599,998	New	+$5.97M	0.12%	223

Other funds holding ACKIT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

Aristeia Capital's ACKIT Position: Q2 2022 in Review

Aristeia Capital sold out of Ackrell SPAC Partners I Co Subunits (ACKIT) in Q2 2022, closing a stake of 599,998 shares — an estimated $6.14M sold.

Aristeia Capital first reported a position in ACKIT in Q2 2021 and held it in 4 quarters. The position peaked at $6.14M in Q1 2022. 19 funds tracked by Wall St. Rank hold ACKIT as of Q2 2022.

Aristeia Capital reported no remaining Ackrell SPAC Partners I Co Subunits position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 599,998 Ackrell SPAC Partners I Co Subunits shares in Q2 2022, an estimated $6.14M.
Aristeia Capital first reported a position in Ackrell SPAC Partners I Co Subunits in Q2 2021 and held it in 4 quarters.
Aristeia Capital's Ackrell SPAC Partners I Co Subunits position peaked at $6.14M in Q1 2022.
19 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Subunits as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.