Aristeia Capital’s Ackrell SPAC Partners I Co Units ACKIU Stock Holding History

Aristeia Capital’s Portfolio ACKIU Stock Details ACKIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600,000	Closed	-$6.09M	–	573
2021 Q1	$6.09M	Hold	600,000	–	–	0.12%	229
2020 Q4	$6.17M	Buy	+600,000	New	+$6.11M	0.16%	141

Other funds holding ACKIU

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Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's ACKIU Position: Q2 2021 in Review

Aristeia Capital sold out of Ackrell SPAC Partners I Co Units (ACKIU) in Q2 2021, closing a stake of 600,000 shares — an estimated $6.09M sold.

Aristeia Capital first reported a position in ACKIU in Q4 2020 and held it in 2 quarters. The position peaked at $6.17M in Q4 2020. 21 funds tracked by Wall St. Rank hold ACKIU as of Q2 2021.

Aristeia Capital reported no remaining Ackrell SPAC Partners I Co Units position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 600,000 Ackrell SPAC Partners I Co Units shares in Q2 2021, an estimated $6.09M.
Aristeia Capital first reported a position in Ackrell SPAC Partners I Co Units in Q4 2020 and held it in 2 quarters.
Aristeia Capital's Ackrell SPAC Partners I Co Units position peaked at $6.17M in Q4 2020.
21 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Units as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.