AC
Aristeia Capital’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
+25,945
| New | +$197K | 0.01% | 359 |
|
|
2025
Q1 | – | Sell |
-11,776
| Closed | -$111K | – | 447 |
|
|
2024
Q4 | $111K | Buy |
+11,776
| New | +$111K | ﹤0.01% | 287 |
|
|
2024
Q3 | – | Sell |
-28,651
| Closed | -$441K | – | 390 |
|
|
2024
Q2 | $441K | Buy |
28,651
+8,306
| +41% | +$128K | 0.01% | 164 |
|
|
2024
Q1 | $463K | Buy |
+20,345
| New | +$463K | 0.01% | 97 |
|
|
2016
Q3 | – | Sell |
-4,810,878
| Closed | -$27.3M | – | 37 |
|
|
2016
Q2 | $27.3M | Buy |
4,810,878
+115,878
| +2% | +$657K | 2.18% | 9 |
|
|
2016
Q1 | $14.1M | Buy |
+4,695,000
| New | +$14.1M | 1.64% | 15 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|