AC
ASAQ.WS

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