AC
CIICW

Aristeia Capital’s CIIG Merger Corp. Warrants CIICW Stock Holding History

Aristeia Capital’s Portfolio CIICW Stock Details CIICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-322,978
Closed -$2.65M – 594
2020
Q4 		$2.65M Buy
+322,978
New +$1.22M 0.07% 214

Aristeia Capital's CIICW Position: Q1 2021 in Review

Aristeia Capital sold out of CIIG Merger Corp. Warrants (CIICW) in Q1 2021, closing a stake of 322,978 shares — an estimated $2.65M sold.

Aristeia Capital first reported a position in CIICW in Q4 2020 and held it in 1 quarter. The position peaked at $2.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold CIICW as of Q1 2021.

  • Aristeia Capital reported no remaining CIIG Merger Corp. Warrants position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 322,978 CIIG Merger Corp. Warrants shares in Q1 2021, an estimated $2.65M.
  • Aristeia Capital first reported a position in CIIG Merger Corp. Warrants in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's CIIG Merger Corp. Warrants position peaked at $2.65M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held CIIG Merger Corp. Warrants as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.