Aristeia Capital’s Archimedes Tech SPAC Partners Co. Unit ATSPU Stock Holding History

Aristeia Capital’s Portfolio ATSPU Stock Details ATSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$2.98M	–	665
2021 Q3	$2.98M	Hold	300,000	–	–	0.06%	298
2021 Q2	$2.98M	Hold	300,000	–	–	0.06%	289
2021 Q1	$2.97M	Buy	+300,000	New	+$2.97M	0.06%	313

Other funds holding ATSPU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aristeia Capital's ATSPU Position: Q4 2021 in Review

Aristeia Capital sold out of Archimedes Tech SPAC Partners Co. Unit (ATSPU) in Q4 2021, closing a stake of 300,000 shares — an estimated $2.98M sold.

Aristeia Capital first reported a position in ATSPU in Q1 2021 and held it in 3 quarters. The position peaked at $2.98M in Q3 2021. 18 funds tracked by Wall St. Rank hold ATSPU as of Q4 2021.

Aristeia Capital reported no remaining Archimedes Tech SPAC Partners Co. Unit position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 300,000 Archimedes Tech SPAC Partners Co. Unit shares in Q4 2021, an estimated $2.98M.
Aristeia Capital first reported a position in Archimedes Tech SPAC Partners Co. Unit in Q1 2021 and held it in 3 quarters.
Aristeia Capital's Archimedes Tech SPAC Partners Co. Unit position peaked at $2.98M in Q3 2021.
18 funds tracked by Wall St. Rank held Archimedes Tech SPAC Partners Co. Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.