Aristeia Capital’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Aristeia Capital’s Portfolio ASAQ.WS Stock Details ASAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$17K	Hold
2022 Q1	$56K	Hold
2021 Q4	$131K	Hold
2021 Q3	$178K	Buy
2021 Q2	$187K	Buy