Aristeia Capital’s Founder SPAC Warrants FOUNW Stock Holding History

Aristeia Capital’s Portfolio FOUNW Stock Details FOUNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-518,348	Closed	-$145K	–	754
2022 Q2	$145K	Sell	518,348 -118,587	-19%	-$44.5K	﹤0.01%	410
2022 Q1	$283K	Sell	636,935 -113,065	-15%	-$59.9K	0.01%	419
2021 Q4	$574K	Buy	+750,000	New	+$523K	0.01%	431

Aristeia Capital's FOUNW Position: Q3 2022 in Review

Aristeia Capital sold out of Founder SPAC Warrants (FOUNW) in Q3 2022, closing a stake of 518,348 shares — an estimated $145K sold.

Aristeia Capital first reported a position in FOUNW in Q4 2021 and held it in 3 quarters. The position peaked at $574K in Q4 2021. 0 funds tracked by Wall St. Rank hold FOUNW as of Q3 2022.

Aristeia Capital reported no remaining Founder SPAC Warrants position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 518,348 Founder SPAC Warrants shares in Q3 2022, an estimated $145K.
Aristeia Capital first reported a position in Founder SPAC Warrants in Q4 2021 and held it in 3 quarters.
Aristeia Capital's Founder SPAC Warrants position peaked at $574K in Q4 2021.
0 funds tracked by Wall St. Rank held Founder SPAC Warrants as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.