Aristeia Capital’s E.Merge Technology Acquisition Corp. Warrant ETACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-404,604
| Closed | -$53K | – | 744 |
|
|
2022
Q2 | $53K | Sell |
404,604
-8,725
| -2% | -$1.14K | ﹤0.01% | 504 |
|
|
2022
Q1 | $79K | Sell |
413,329
-123,263
| -23% | -$23.6K | ﹤0.01% | 583 |
|
|
2021
Q4 | $303K | Hold |
536,592
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $368K | Buy |
536,592
+12,400
| +2% | +$8.5K | 0.01% | 426 |
|
|
2021
Q2 | $508K | Hold |
524,192
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $498K | Buy |
+524,192
| New | +$498K | 0.01% | 391 |
|