Aristeia Capital’s ECD Automotive Design Warrant ECDAW Stock Holding History

Aristeia Capital’s Portfolio ECDAW Stock Details ECDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-245,474	Closed	-$2.34K	–	729
2025 Q4	$2.34K	Hold	245,474	–	–	﹤0.01%	605
2025 Q3	$4.26K	Hold	245,474	–	–	﹤0.01%	530
2025 Q2	$5.03K	Hold	245,474	–	–	﹤0.01%	474
2025 Q1	$5.38K	Sell	245,474 -4,526	-2%	-$98	﹤0.01%	419
2024 Q4	$5K	Hold	250,000	–	–	﹤0.01%	368
2024 Q3	$6.13K	Hold	250,000	–	–	﹤0.01%	345
2024 Q2	$6.21K	Hold	250,000	–	–	﹤0.01%	320
2024 Q1	$8.94K	Hold	250,000	–	–	﹤0.01%	270
2023 Q4	$7.75K	Buy	+250,000	New	+$7.63K	﹤0.01%	189

Other funds holding ECDAW

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Aristeia Capital's ECDAW Position: Q1 2026 in Review

Aristeia Capital sold out of ECD Automotive Design Warrant (ECDAW) in Q1 2026, closing a stake of 245,474 shares — an estimated $2.34K sold.

Aristeia Capital first reported a position in ECDAW in Q4 2023 and held it in 9 quarters. The position peaked at $8.94K in Q1 2024. 2 funds tracked by Wall St. Rank hold ECDAW as of Q1 2026.

Aristeia Capital reported no remaining ECD Automotive Design Warrant position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 245,474 ECD Automotive Design Warrant shares in Q1 2026, an estimated $2.34K.
Aristeia Capital first reported a position in ECD Automotive Design Warrant in Q4 2023 and held it in 9 quarters.
Aristeia Capital's ECD Automotive Design Warrant position peaked at $8.94K in Q1 2024.
2 funds tracked by Wall St. Rank held ECD Automotive Design Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.