Aristeia Capital’s Alpha Capital Acquisition Co Warrant ASPCW Stock Holding History

Aristeia Capital’s Portfolio ASPCW Stock Details ASPCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-226,959	Closed	-$53K	–	760
2022 Q2	$53K	Sell	226,959 -323,041	-59%	-$144K	﹤0.01%	505
2022 Q1	$344K	Hold	550,000	–	–	0.01%	407
2021 Q4	$437K	Buy	550,000 +450,000	+450%	+$322K	0.01%	457
2021 Q3	$58K	Buy	+100,000	New	+$67.7K	﹤0.01%	525

Aristeia Capital's ASPCW Position: Q3 2022 in Review

Aristeia Capital sold out of Alpha Capital Acquisition Co Warrant (ASPCW) in Q3 2022, closing a stake of 226,959 shares — an estimated $53K sold.

Aristeia Capital first reported a position in ASPCW in Q3 2021 and held it in 4 quarters. The position peaked at $437K in Q4 2021. 0 funds tracked by Wall St. Rank hold ASPCW as of Q3 2022.

Aristeia Capital reported no remaining Alpha Capital Acquisition Co Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 226,959 Alpha Capital Acquisition Co Warrant shares in Q3 2022, an estimated $53K.
Aristeia Capital first reported a position in Alpha Capital Acquisition Co Warrant in Q3 2021 and held it in 4 quarters.
Aristeia Capital's Alpha Capital Acquisition Co Warrant position peaked at $437K in Q4 2021.
0 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.