Aristeia Capital’s AMCI Acquisition Corp II Units AMCIU Stock Holding History

Aristeia Capital’s Portfolio AMCIU Stock Details AMCIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,000,000	Closed	-$10.1M	–	890
2021 Q4	$10.1M	Hold	1,000,000	–	–	0.17%	151
2021 Q3	$9.92M	Buy	+1,000,000	New	+$9.87M	0.18%	163

Other funds holding AMCIU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Aristeia Capital's AMCIU Position: Q1 2022 in Review

Aristeia Capital sold out of AMCI Acquisition Corp II Units (AMCIU) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Aristeia Capital first reported a position in AMCIU in Q3 2021 and held it in 2 quarters. The position peaked at $10.1M in Q4 2021. 6 funds tracked by Wall St. Rank hold AMCIU as of Q1 2022.

Aristeia Capital reported no remaining AMCI Acquisition Corp II Units position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,000,000 AMCI Acquisition Corp II Units shares in Q1 2022, an estimated $10.1M.
Aristeia Capital first reported a position in AMCI Acquisition Corp II Units in Q3 2021 and held it in 2 quarters.
Aristeia Capital's AMCI Acquisition Corp II Units position peaked at $10.1M in Q4 2021.
6 funds tracked by Wall St. Rank held AMCI Acquisition Corp II Units as of Q1 2022.

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