Aristeia Capital’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-57,300
Closed -$2.9M 623
2021
Q3
$2.9M Buy
+57,300
New +$3.49M 0.05% 301

Other funds holding CMRC

Aristeia Capital's CMRC Position: Q4 2021 in Review

Aristeia Capital sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 57,300 shares — an estimated $2.9M sold.

Aristeia Capital first reported a position in CMRC in Q3 2021 and held it in 1 quarter. The position peaked at $2.9M in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Aristeia Capital reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 57,300 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $2.9M.
  • Aristeia Capital first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Commerce.com Inc Series 1 position peaked at $2.9M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.