Aristeia Capital’s AMC Entertainment Holdings AMC Stock Holding History

Aristeia Capital’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$306K	–	294
2023 Q4	$306K	Hold	50,000	–	–	0.01%	81
2023 Q3	$400K	Buy	50,000 +45,000	+900%	+$1.33M	0.01%	85
2023 Q2	$220K	Sell	5,000 -508,020	-99%	-$25.1M	﹤0.01%	130
2023 Q1	$25.7M	Buy	513,020 +455,470	+791%	+$24.1M	0.6%	34
2022 Q4	$2.34M	Buy	+57,550	New	+$3.63M	0.05%	289

Other funds holding AMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristeia Capital's AMC Position: Q4 2025 in Review

Aristeia Capital sold out of AMC Entertainment Holdings (AMC) in Q4 2025, closing a stake of 195,307 shares — an estimated $566K sold.

Aristeia Capital first reported a position in AMC in Q3 2019 and held it in 9 quarters. The position peaked at $12.5M in Q2 2021. 249 funds tracked by Wall St. Rank hold AMC as of Q4 2025.

Aristeia Capital reported no remaining AMC Entertainment Holdings position as of Q4 2025 after selling out during the quarter.
Aristeia Capital sold 195,307 AMC Entertainment Holdings shares in Q4 2025, an estimated $566K.
Aristeia Capital first reported a position in AMC Entertainment Holdings in Q3 2019 and held it in 9 quarters.
Aristeia Capital's AMC Entertainment Holdings position peaked at $12.5M in Q2 2021.
249 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q4 2025.

Based on Aristeia Capital's 13F filing for Q4 2025, filed 17 Feb 2026.