Aristeia Capital’s FIGX Capital Acquisition Corp Units FIGXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-250,000
Closed -$2.5M 657
2025
Q2
$2.5M Buy
+250,000
New +$2.5M 0.07% 138

Other funds holding FIGXU

Aristeia Capital's FIGXU Position: Q3 2025 in Review

Aristeia Capital sold out of FIGX Capital Acquisition Corp Units (FIGXU) in Q3 2025, closing a stake of 250,000 shares — an estimated $2.5M sold.

Aristeia Capital first reported a position in FIGXU in Q2 2025 and held it in 1 quarter. The position peaked at $2.5M in Q2 2025. 33 funds tracked by Wall St. Rank hold FIGXU as of Q3 2025.

  • Aristeia Capital reported no remaining FIGX Capital Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 250,000 FIGX Capital Acquisition Corp Units shares in Q3 2025, an estimated $2.5M.
  • Aristeia Capital first reported a position in FIGX Capital Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's FIGX Capital Acquisition Corp Units position peaked at $2.5M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held FIGX Capital Acquisition Corp Units as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.