AC
ACKIW

Aristeia Capital’s Ackrell SPAC Partners I Co Warrants ACKIW Stock Holding History

Aristeia Capital’s Portfolio ACKIW Stock Details ACKIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-98,365
Closed -$30K – 740
2022
Q1 		$30K Sell
98,365
-201,634
-67% -$84.8K ﹤0.01% 691
2021
Q4 		$156K Hold
299,999
– – ﹤0.01% 555
2021
Q3 		$140K Hold
299,999
– – ﹤0.01% 495
2021
Q2 		$186K Buy
+299,999
New +$171K ﹤0.01% 451

Other funds holding ACKIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Aristeia Capital's ACKIW Position: Q2 2022 in Review

Aristeia Capital sold out of Ackrell SPAC Partners I Co Warrants (ACKIW) in Q2 2022, closing a stake of 98,365 shares — an estimated $30K sold.

Aristeia Capital first reported a position in ACKIW in Q2 2021 and held it in 4 quarters. The position peaked at $186K in Q2 2021. 28 funds tracked by Wall St. Rank hold ACKIW as of Q2 2022.

  • Aristeia Capital reported no remaining Ackrell SPAC Partners I Co Warrants position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 98,365 Ackrell SPAC Partners I Co Warrants shares in Q2 2022, an estimated $30K.
  • Aristeia Capital first reported a position in Ackrell SPAC Partners I Co Warrants in Q2 2021 and held it in 4 quarters.
  • Aristeia Capital's Ackrell SPAC Partners I Co Warrants position peaked at $186K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Ackrell SPAC Partners I Co Warrants as of Q2 2022.

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