AC
DEN

Aristeia Capital’s Denbury Inc. DEN Stock Holding History

Aristeia Capital’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-623,645
Closed -$61.1M – 271
2023
Q3 		$61.1M Sell
623,645
-554,682
-47% -$50.2M 1.64% 13
2023
Q2 		$102M Sell
1,178,327
-82,714
-7% -$7.5M 2.25% 8
2023
Q1 		$111M Buy
1,261,041
+2,500
+0.2% +$210K 2.59% 8
2022
Q4 		$110M Sell
1,258,541
-145,479
-10% -$13.2M 2.19% 4
2022
Q3 		$121M Buy
1,404,020
+101,446
+8% +$7.77M 2.1% 4
2022
Q2 		$78.1M Buy
1,302,574
+556,348
+75% +$39.5M 1.4% 6
2022
Q1 		$58.6M Buy
746,226
+224,213
+43% +$16.6M 1.06% 8
2021
Q4 		$40M Buy
522,013
+50,386
+11% +$3.99M 0.69% 15
2021
Q3 		$33.1M Buy
471,627
+422,244
+855% +$29.1M 0.62% 16
2021
Q2 		$3.79M Sell
49,383
-53,617
-52% -$3.27M 0.08% 280
2021
Q1 		$4.93M Sell
103,000
-597,816
-85% -$21.9M 0.1% 268
2020
Q4 		$18M Sell
700,816
-1,066,939
-60% -$21.7M 0.46% 54
2020
Q3 		$31.1M Buy
+1,767,755
New +$33M 1.28% 18

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Aristeia Capital's DEN Position: Q4 2023 in Review

Aristeia Capital sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 623,645 shares — an estimated $61.1M sold.

Aristeia Capital first reported a position in DEN in Q3 2020 and held it in 13 quarters. The position peaked at $121M in Q3 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Aristeia Capital reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Aristeia Capital sold 623,645 Denbury Inc. shares in Q4 2023, an estimated $61.1M.
  • Aristeia Capital first reported a position in Denbury Inc. in Q3 2020 and held it in 13 quarters.
  • Aristeia Capital's Denbury Inc. position peaked at $121M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.