Aristeia Capital’s Australian Oilseeds Holdings Ltd Warrant COOTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.26K Hold
399,931
﹤0.01% 675
2025
Q4
$6.58K Buy
+399,931
New +$12.8K ﹤0.01% 594

Other funds holding COOTW

Aristeia Capital's COOTW Position: Q1 2026 in Review

Aristeia Capital held its Australian Oilseeds Holdings Ltd Warrant (COOTW) position steady in Q1 2026 at 399,931 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Aristeia Capital first reported a position in COOTW in Q4 2025 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold COOTW as of Q1 2026.

  • Aristeia Capital held 399,931 shares of Australian Oilseeds Holdings Ltd Warrant worth $8.26K as of Q1 2026.
  • Aristeia Capital left its Australian Oilseeds Holdings Ltd Warrant share count unchanged in Q1 2026.
  • Australian Oilseeds Holdings Ltd Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #675 holding.
  • Aristeia Capital first reported a position in Australian Oilseeds Holdings Ltd Warrant in Q4 2025 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held Australian Oilseeds Holdings Ltd Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.