Aristeia Capital’s AxonPrime Infrastructure Acquisition Corporation Class A Common Stock APMI Stock Holding History

Aristeia Capital’s Portfolio APMI Stock Details APMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,333,698	Closed	-$13.7M	–	290
2023 Q2	$13.7M	Buy	1,333,698 +238,990	+22%	+$2.44M	0.3%	45
2023 Q1	$11.1M	Buy	1,094,708 +711,485	+186%	+$7.15M	0.26%	95
2022 Q4	$3.79M	Hold	383,223	–	–	0.08%	254
2022 Q3	$3.72M	Hold	383,223	–	–	0.06%	324
2022 Q2	$3.71M	Buy	+383,223	New	+$3.71M	0.07%	311

Aristeia Capital's APMI Position: Q3 2023 in Review

Aristeia Capital sold out of AxonPrime Infrastructure Acquisition Corporation Class A Common Stock (APMI) in Q3 2023, closing a stake of 1,333,698 shares — an estimated $13.7M sold.

Aristeia Capital first reported a position in APMI in Q2 2022 and held it in 5 quarters. The position peaked at $13.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold APMI as of Q3 2023.

Aristeia Capital reported no remaining AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 1,333,698 AxonPrime Infrastructure Acquisition Corporation Class A Common Stock shares in Q3 2023, an estimated $13.7M.
Aristeia Capital first reported a position in AxonPrime Infrastructure Acquisition Corporation Class A Common Stock in Q2 2022 and held it in 5 quarters.
Aristeia Capital's AxonPrime Infrastructure Acquisition Corporation Class A Common Stock position peaked at $13.7M in Q2 2023.
0 funds tracked by Wall St. Rank held AxonPrime Infrastructure Acquisition Corporation Class A Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.