Aristeia Capital’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Sell	258,132 -391,426	-60%	-$886K	0.01%	325
2025 Q4	$1.44M	Hold	649,558	–	–	0.04%	212
2025 Q3	$1.03M	Sell	649,558 -30,106	-4%	-$37.5K	0.03%	192
2025 Q2	$795K	Hold	679,664	–	–	0.02%	178
2025 Q1	$754K	Hold	679,664	–	–	0.02%	146
2024 Q4	$931K	Hold	679,664	–	–	0.03%	139
2024 Q3	$1.09M	Hold	679,664	–	–	0.04%	115
2024 Q2	$958K	Buy	679,664 +45,123	+7%	+$66.6K	0.04%	97
2024 Q1	$1.05M	Sell	634,541 -120,123	-16%	-$205K	0.04%	67
2023 Q4	$1.37M	Hold	754,664	–	–	0.06%	63
2023 Q3	$1.19M	Hold	754,664	–	–	0.05%	71
2023 Q2	$1.03M	Sell	754,664 -1,425,000	-65%	-$1.77M	0.04%	111
2023 Q1	$2.62M	Sell	2,179,664 -1,925,640	-47%	-$2.84M	0.07%	182
2022 Q4	$4.31M	Buy	4,105,304 +380,304	+10%	+$479K	0.09%	241
2022 Q3	$5.1M	Buy	3,725,000 +3,305,000	+787%	+$5M	0.09%	274
2022 Q2	$449K	Buy	+420,000	New	+$880K	0.01%	391