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

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Hudson Bay Capital Management

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Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return