AC
DM.WS

Aristeia Capital’s Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com DM.WS Stock Holding History

Aristeia Capital’s Portfolio DM.WS Stock Details DM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-540,770
Closed -$2.6M – 593
2020
Q4 		$2.6M Buy
+540,770
New +$2.67M 0.07% 216

Aristeia Capital's DM.WS Position: Q1 2021 in Review

Aristeia Capital sold out of Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com (DM.WS) in Q1 2021, closing a stake of 540,770 shares — an estimated $2.6M sold.

Aristeia Capital first reported a position in DM.WS in Q4 2020 and held it in 1 quarter. The position peaked at $2.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold DM.WS as of Q1 2021.

  • Aristeia Capital reported no remaining Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 540,770 Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com shares in Q1 2021, an estimated $2.6M.
  • Aristeia Capital first reported a position in Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com position peaked at $2.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.