Aristeia Capital’s Critical Metals Corp Warrants CRMLW Stock Holding History

Aristeia Capital’s Portfolio CRMLW Stock Details CRMLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	314,814 -22,630	-7%	-$101K	0.01%	305
2026 Q1	$1.18M	Buy	337,444 +38,855	+13%	+$215K	0.02%	249
2025 Q4	$824K	Buy	298,589 +8,031	+3%	+$41.5K	0.02%	243
2025 Q3	$609K	Sell	290,558 -41,266	-12%	-$65.2K	0.01%	223
2025 Q2	$151K	Hold	331,824	–	–	﹤0.01%	374
2025 Q1	$56.2K	Sell	331,824 -7,329	-2%	-$2.27K	﹤0.01%	357
2024 Q4	$85K	Hold	339,153	–	–	﹤0.01%	299
2024 Q3	$84.9K	Buy	339,153 +97,637	+40%	+$29.8K	﹤0.01%	259
2024 Q2	$77.9K	Buy	241,516 +16,516	+7%	+$3.11K	﹤0.01%	236
2024 Q1	$31K	Buy	+225,000	New	+$23.9K	﹤0.01%	217

Other funds holding CRMLW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Aristeia Capital's CRMLW Position: Q2 2026 in Review

Aristeia Capital reduced its Critical Metals Corp Warrants (CRMLW) stake by 6.7% in Q2 2026, selling an estimated $101K and leaving 314,814 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #305.

Aristeia Capital first reported a position in CRMLW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.18M in Q1 2026. 22 funds tracked by Wall St. Rank hold CRMLW as of Q2 2026.

Aristeia Capital held 314,814 shares of Critical Metals Corp Warrants worth $1.12M as of Q2 2026.
Aristeia Capital sold 22,630 Critical Metals Corp Warrants shares in Q2 2026, an estimated $101K.
Critical Metals Corp Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #305 holding.
Aristeia Capital first reported a position in Critical Metals Corp Warrants in Q1 2024 and has held it in 10 quarters since.
Aristeia Capital's Critical Metals Corp Warrants position peaked at $1.18M in Q1 2026.
22 funds tracked by Wall St. Rank held Critical Metals Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.