AC
FEAC.WS

Aristeia Capital’s Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com FEAC.WS Stock Holding History

Aristeia Capital’s Portfolio FEAC.WS Stock Details FEAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-94,510
Closed -$308K – 319
2020
Q3 		$308K Buy
+94,510
New +$341K 0.01% 184

Aristeia Capital's FEAC.WS Position: Q4 2020 in Review

Aristeia Capital sold out of Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com (FEAC.WS) in Q4 2020, closing a stake of 94,510 shares — an estimated $308K sold.

Aristeia Capital first reported a position in FEAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $308K in Q3 2020. 0 funds tracked by Wall St. Rank hold FEAC.WS as of Q4 2020.

  • Aristeia Capital reported no remaining Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position as of Q4 2020 after selling out during the quarter.
  • Aristeia Capital sold 94,510 Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com shares in Q4 2020, an estimated $308K.
  • Aristeia Capital first reported a position in Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com in Q3 2020 and held it in 1 quarter.
  • Aristeia Capital's Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com position peaked at $308K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.