Aristeia Capital’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,154	Closed	-$377K	–	497
2025 Q1	$377K	Buy	+6,154	New	+$377K	0.01%	217
2024 Q4	–	Sell	-4,089	Closed	-$310K	–	388
2024 Q3	$310K	Buy	+4,089	New	+$310K	0.01%	218