Aristeia Capital’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Aristeia Capital’s Portfolio APADR Stock Details APADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500,000	Closed	-$226K	–	912
2026 Q1	$226K	Hold	500,000	–	–	﹤0.01%	466
2025 Q4	$125K	Hold	500,000	–	–	﹤0.01%	450
2025 Q3	$82.5K	Buy	+500,000	New	+$78.8K	﹤0.01%	439

Aristeia Capital's APADR Position: Q2 2026 in Review

Aristeia Capital sold out of A Paradise Acquisition Corp Rights (APADR) in Q2 2026, closing a stake of 500,000 shares — an estimated $226K sold.

Aristeia Capital first reported a position in APADR in Q3 2025 and held it in 3 quarters. The position peaked at $226K in Q1 2026. 0 funds tracked by Wall St. Rank hold APADR as of Q2 2026.

Aristeia Capital reported no remaining A Paradise Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 500,000 A Paradise Acquisition Corp Rights shares in Q2 2026, an estimated $226K.
Aristeia Capital first reported a position in A Paradise Acquisition Corp Rights in Q3 2025 and held it in 3 quarters.
Aristeia Capital's A Paradise Acquisition Corp Rights position peaked at $226K in Q1 2026.
0 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.