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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$625K 0.07% 280
2021
Q2
$5.05M Buy
1,513,149
+1,088,215
+256% +$3.63M 0.1% 238
2021
Q1
$909K Buy
+424,934
New +$909K 0.02% 363