Aristeia Capital’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,250,000
Closed -$23.6M 468
2020
Q4
$23.6M Buy
+2,250,000
New +$23.6M 0.6% 32