Aristeia Capital’s BowX Acquisition Corp. Warrant BOWXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,816,457
Closed -$3.74M 703
2021
Q3
$3.74M Buy
1,816,457
+303,308
+20% +$673K 0.07% 282
2021
Q2
$5.05M Buy
1,513,149
+1,088,215
+256% +$3.4M 0.1% 240
2021
Q1
$909K Buy
+424,934
New +$736K 0.02% 366