Aristeia Capital’s Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third CHFW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-288,182
Closed -$2.81M 621
2021
Q1
$2.81M Hold
288,182
0.05% 315
2020
Q4
$3.02M Buy
+288,182
New +$3.02M 0.08% 189