Aristeia Capital’s AF Acquisition Corp Warrants AFAQW Stock Holding History

Aristeia Capital’s Portfolio AFAQW Stock Details AFAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$24K	–	605
2022 Q3	$24K	Hold	250,000	–	–	﹤0.01%	556
2022 Q2	$28K	Hold	250,000	–	–	﹤0.01%	591
2022 Q1	$63K	Buy	+250,000	New	+$84.3K	﹤0.01%	614

Other funds holding AFAQW

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Aristeia Capital's AFAQW Position: Q4 2022 in Review

Aristeia Capital sold out of AF Acquisition Corp Warrants (AFAQW) in Q4 2022, closing a stake of 250,000 shares — an estimated $24K sold.

Aristeia Capital first reported a position in AFAQW in Q1 2022 and held it in 3 quarters. The position peaked at $63K in Q1 2022. 2 funds tracked by Wall St. Rank hold AFAQW as of Q4 2022.

Aristeia Capital reported no remaining AF Acquisition Corp Warrants position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 250,000 AF Acquisition Corp Warrants shares in Q4 2022, an estimated $24K.
Aristeia Capital first reported a position in AF Acquisition Corp Warrants in Q1 2022 and held it in 3 quarters.
Aristeia Capital's AF Acquisition Corp Warrants position peaked at $63K in Q1 2022.
2 funds tracked by Wall St. Rank held AF Acquisition Corp Warrants as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.