AC
CENHW

Aristeia Capital’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Aristeia Capital’s Portfolio CENHW Stock Details CENHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-482,425
Closed -$673K – 600
2021
Q2 		$673K Buy
+482,425
New +$511K 0.01% 365

Aristeia Capital's CENHW Position: Q3 2021 in Review

Aristeia Capital sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 482,425 shares — an estimated $673K sold.

Aristeia Capital first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $673K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Aristeia Capital reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 482,425 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $673K.
  • Aristeia Capital first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Aristeia Capital's Centricus Acquisition Corp. Warrant position peaked at $673K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.