AC
EVOJW

Aristeia Capital’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Aristeia Capital’s Portfolio EVOJW Stock Details EVOJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,000
Closed -$3.46K – 473
2022
Q4 		$3.46K Sell
55,000
-203,515
-79% -$17.6K ﹤0.01% 495
2022
Q3 		$8K Hold
258,515
– – ﹤0.01% 670
2022
Q2 		$30K Hold
258,515
– – ﹤0.01% 581
2022
Q1 		$48K Buy
258,515
+233,875
+949% +$93.8K ﹤0.01% 650
2021
Q4 		$12K Hold
24,640
– – ﹤0.01% 619
2021
Q3 		$13K Buy
+24,640
New +$15.9K ﹤0.01% 538

Other funds holding EVOJW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital's EVOJW Position: Q1 2023 in Review

Aristeia Capital sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q1 2023, closing a stake of 55,000 shares — an estimated $3.46K sold.

Aristeia Capital first reported a position in EVOJW in Q3 2021 and held it in 6 quarters. The position peaked at $48K in Q1 2022. 35 funds tracked by Wall St. Rank hold EVOJW as of Q1 2023.

  • Aristeia Capital reported no remaining Evo Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 55,000 Evo Acquisition Corp. Warrant shares in Q1 2023, an estimated $3.46K.
  • Aristeia Capital first reported a position in Evo Acquisition Corp. Warrant in Q3 2021 and held it in 6 quarters.
  • Aristeia Capital's Evo Acquisition Corp. Warrant position peaked at $48K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.