Aristeia Capital’s Codere Online Luxembourg, S.A. Warrants CDROW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$462K	Buy	463,986 +9,472	+2%	+$9.43K	0.01%	217
2025 Q1	$284K	Hold	454,514	–	–	0.01%	266
2024 Q4	$273K	Buy	454,514 +81,733	+22%	+$49.2K	0.01%	254
2024 Q3	$378K	Buy	372,781 +117,843	+46%	+$120K	0.01%	200
2024 Q2	$273K	Buy	+254,938	New	+$273K	0.01%	206