Aristeia Capital’s AF Acquisition Corp Units AFAQU Stock Holding History

Aristeia Capital’s Portfolio AFAQU Stock Details AFAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-750,000	Closed	-$7.45M	–	905
2021 Q4	$7.45M	Hold	750,000	–	–	0.13%	207
2021 Q3	$7.35M	Hold	750,000	–	–	0.14%	204
2021 Q2	$7.46M	Hold	750,000	–	–	0.15%	201
2021 Q1	$7.4M	Buy	+750,000	New	+$7.37M	0.14%	205

Other funds holding AFAQU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CIM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Aristeia Capital's AFAQU Position: Q1 2022 in Review

Aristeia Capital sold out of AF Acquisition Corp Units (AFAQU) in Q1 2022, closing a stake of 750,000 shares — an estimated $7.45M sold.

Aristeia Capital first reported a position in AFAQU in Q1 2021 and held it in 4 quarters. The position peaked at $7.46M in Q2 2021. 31 funds tracked by Wall St. Rank hold AFAQU as of Q1 2022.

Aristeia Capital reported no remaining AF Acquisition Corp Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 750,000 AF Acquisition Corp Units shares in Q1 2022, an estimated $7.45M.
Aristeia Capital first reported a position in AF Acquisition Corp Units in Q1 2021 and held it in 4 quarters.
Aristeia Capital's AF Acquisition Corp Units position peaked at $7.46M in Q2 2021.
31 funds tracked by Wall St. Rank held AF Acquisition Corp Units as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.