Aristeia Capital’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Aristeia Capital’s Portfolio ETAC Stock Details ETAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	18
2021 Q3	$33.3M	Hold	3,389,646	–	–	0.62%	15
2021 Q2	$33.1M	Hold	3,389,646	–	–	0.66%	16
2021 Q1	$33M	Buy	3,389,646 +2,718,389	+405%	+$27.8M	0.64%	19
2020 Q4	$6.87M	Buy	+671,257	New	+$6.6M	0.17%	134

Other funds holding ETAC

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aristeia Capital's ETAC Position: Q2 2022 in Review

Aristeia Capital sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 3,389,646 shares — an estimated $33.6M sold.

Aristeia Capital first reported a position in ETAC in Q4 2020 and held it in 6 quarters. The position peaked at $33.6M in Q1 2022. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Aristeia Capital reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 3,389,646 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $33.6M.
Aristeia Capital first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 6 quarters.
Aristeia Capital's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $33.6M in Q1 2022.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

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