Aristeia Capital’s European Sustainable Growth Acquisition Corp. Warrant EUSGW Stock Holding History

Aristeia Capital’s Portfolio EUSGW Stock Details EUSGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$125K	–	677
2021 Q3	$125K	Hold	100,000	–	–	﹤0.01%	503
2021 Q2	$95K	Buy	+100,000	New	+$75.8K	﹤0.01%	477

Aristeia Capital's EUSGW Position: Q4 2021 in Review

Aristeia Capital sold out of European Sustainable Growth Acquisition Corp. Warrant (EUSGW) in Q4 2021, closing a stake of 100,000 shares — an estimated $125K sold.

Aristeia Capital first reported a position in EUSGW in Q2 2021 and held it in 2 quarters. The position peaked at $125K in Q3 2021. 0 funds tracked by Wall St. Rank hold EUSGW as of Q4 2021.

Aristeia Capital reported no remaining European Sustainable Growth Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 100,000 European Sustainable Growth Acquisition Corp. Warrant shares in Q4 2021, an estimated $125K.
Aristeia Capital first reported a position in European Sustainable Growth Acquisition Corp. Warrant in Q2 2021 and held it in 2 quarters.
Aristeia Capital's European Sustainable Growth Acquisition Corp. Warrant position peaked at $125K in Q3 2021.
0 funds tracked by Wall St. Rank held European Sustainable Growth Acquisition Corp. Warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.