Aristeia Capital’s Dayforce DAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33,098	Closed	-$2.79M	–	514
2021 Q1	$2.79M	Buy	+33,098	New	+$2.79M	0.05%	316