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

Aristeia Capital’s Portfolio BOWXW Stock Details BOWXW Fund Activity

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

Aristeia Capital's BOWXW Position: Q4 2021 in Review

Aristeia Capital sold out of BowX Acquisition Corp. Warrant (BOWXW) in Q4 2021, closing a stake of 1,816,457 shares — an estimated $3.74M sold.

Aristeia Capital first reported a position in BOWXW in Q1 2021 and held it in 3 quarters. The position peaked at $5.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold BOWXW as of Q4 2021.

Aristeia Capital reported no remaining BowX Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,816,457 BowX Acquisition Corp. Warrant shares in Q4 2021, an estimated $3.74M.
Aristeia Capital first reported a position in BowX Acquisition Corp. Warrant in Q1 2021 and held it in 3 quarters.
Aristeia Capital's BowX Acquisition Corp. Warrant position peaked at $5.05M in Q2 2021.
0 funds tracked by Wall St. Rank held BowX Acquisition Corp. Warrant as of Q4 2021.

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