Aristeia Capital’s Carbon Revolution PLC Warrant CREVW Stock Holding History

Aristeia Capital’s Portfolio CREVW Stock Details CREVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-326,017	Closed	-$3.13K	–	719
2025 Q4	$3.13K	Hold	326,017	–	–	﹤0.01%	603
2025 Q3	$7.71K	Hold	326,017	–	–	﹤0.01%	521
2025 Q2	$6.98K	Hold	326,017	–	–	﹤0.01%	467
2025 Q1	$12.2K	Sell	326,017 -7,316	-2%	-$356	﹤0.01%	401
2024 Q4	$25K	Hold	333,333	–	–	﹤0.01%	333
2024 Q3	$9.72K	Hold	333,333	–	–	﹤0.01%	330
2024 Q2	$11K	Hold	333,333	–	–	﹤0.01%	307
2024 Q1	$23.9K	Hold	333,333	–	–	﹤0.01%	229
2023 Q4	$15.2K	Buy	+333,333	New	+$22.5K	﹤0.01%	156

Other funds holding CREVW

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Aristeia Capital's CREVW Position: Q1 2026 in Review

Aristeia Capital sold out of Carbon Revolution PLC Warrant (CREVW) in Q1 2026, closing a stake of 326,017 shares — an estimated $3.13K sold.

Aristeia Capital first reported a position in CREVW in Q4 2023 and held it in 9 quarters. The position peaked at $25K in Q4 2024. 1 fund tracked by Wall St. Rank holds CREVW as of Q1 2026.

Aristeia Capital reported no remaining Carbon Revolution PLC Warrant position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 326,017 Carbon Revolution PLC Warrant shares in Q1 2026, an estimated $3.13K.
Aristeia Capital first reported a position in Carbon Revolution PLC Warrant in Q4 2023 and held it in 9 quarters.
Aristeia Capital's Carbon Revolution PLC Warrant position peaked at $25K in Q4 2024.
1 fund tracked by Wall St. Rank held Carbon Revolution PLC Warrant as of Q1 2026.

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