Aristeia Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,389,646
| Closed | -$33.6M | – | 739 |
|
|
2022
Q1 | $33.6M | Hold |
3,389,646
| – | – | 0.61% | 17 |
|
|
2021
Q4 | $33.4M | Hold |
3,389,646
| – | – | 0.58% | 17 |
|
|
2021
Q3 | $33.3M | Hold |
3,389,646
| – | – | 0.62% | 15 |
|
|
2021
Q2 | $33.1M | Hold |
3,389,646
| – | – | 0.66% | 15 |
|
|
2021
Q1 | $33M | Buy |
3,389,646
+2,718,389
| +405% | +$26.5M | 0.64% | 19 |
|
|
2020
Q4 | $6.87M | Buy |
+671,257
| New | +$6.87M | 0.17% | 129 |
|