AC
ARVLW

Aristeia Capital’s Arrival Warrant ARVLW Stock Holding History

Aristeia Capital’s Portfolio ARVLW Stock Details ARVLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-760,323
Closed -$4.3M – 623
2021
Q1 		$4.3M Buy
+760,323
New +$5.9M 0.08% 285

Other funds holding ARVLW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristeia Capital's ARVLW Position: Q2 2021 in Review

Aristeia Capital sold out of Arrival Warrant (ARVLW) in Q2 2021, closing a stake of 760,323 shares — an estimated $4.3M sold.

Aristeia Capital first reported a position in ARVLW in Q1 2021 and held it in 1 quarter. The position peaked at $4.3M in Q1 2021. 11 funds tracked by Wall St. Rank hold ARVLW as of Q2 2021.

  • Aristeia Capital reported no remaining Arrival Warrant position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 760,323 Arrival Warrant shares in Q2 2021, an estimated $4.3M.
  • Aristeia Capital first reported a position in Arrival Warrant in Q1 2021 and held it in 1 quarter.
  • Aristeia Capital's Arrival Warrant position peaked at $4.3M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Arrival Warrant as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.