Aristeia Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History

Aristeia Capital’s Portfolio ETACW Stock Details ETACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-404,604	Closed	-$53K	–	745
2022 Q2	$53K	Sell	404,604 -8,725	-2%	-$1.25K	﹤0.01%	504
2022 Q1	$79K	Sell	413,329 -123,263	-23%	-$36.5K	﹤0.01%	585
2021 Q4	$303K	Hold	536,592	–	–	0.01%	489
2021 Q3	$368K	Buy	536,592 +12,400	+2%	+$10.3K	0.01%	429
2021 Q2	$508K	Hold	524,192	–	–	0.01%	394
2021 Q1	$498K	Buy	+524,192	New	+$880K	0.01%	394

Aristeia Capital's ETACW Position: Q3 2022 in Review

Aristeia Capital sold out of E.Merge Technology Acquisition Corp. Warrant (ETACW) in Q3 2022, closing a stake of 404,604 shares — an estimated $53K sold.

Aristeia Capital first reported a position in ETACW in Q1 2021 and held it in 6 quarters. The position peaked at $508K in Q2 2021. 0 funds tracked by Wall St. Rank hold ETACW as of Q3 2022.

Aristeia Capital reported no remaining E.Merge Technology Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 404,604 E.Merge Technology Acquisition Corp. Warrant shares in Q3 2022, an estimated $53K.
Aristeia Capital first reported a position in E.Merge Technology Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Aristeia Capital's E.Merge Technology Acquisition Corp. Warrant position peaked at $508K in Q2 2021.
0 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.