AC
DCFCW

Aristeia Capital’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Aristeia Capital’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-275,000
Closed -$875K – 725
2022
Q1 		$875K Buy
+275,000
New +$495K 0.02% 384

Other funds holding DCFCW

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SI
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AllianceBernstein
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Aristeia Capital's DCFCW Position: Q2 2022 in Review

Aristeia Capital sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2022, closing a stake of 275,000 shares — an estimated $875K sold.

Aristeia Capital first reported a position in DCFCW in Q1 2022 and held it in 1 quarter. The position peaked at $875K in Q1 2022. 15 funds tracked by Wall St. Rank hold DCFCW as of Q2 2022.

  • Aristeia Capital reported no remaining Tritium DCFC Limited Warrant position as of Q2 2022 after selling out during the quarter.
  • Aristeia Capital sold 275,000 Tritium DCFC Limited Warrant shares in Q2 2022, an estimated $875K.
  • Aristeia Capital first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 1 quarter.
  • Aristeia Capital's Tritium DCFC Limited Warrant position peaked at $875K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.