AC
FTII

Aristeia Capital’s FutureTech II Acquisition Corp. Class A Common Stock FTII Stock Holding History

Aristeia Capital’s Portfolio FTII Stock Details FTII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-71,408
Closed -$763K – 256
2023
Q2 		$763K Hold
71,408
– – 0.02% 115
2023
Q1 		$748K Buy
+71,408
New +$740K 0.02% 208

Other funds holding FTII

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Aristeia Capital's FTII Position: Q3 2023 in Review

Aristeia Capital sold out of FutureTech II Acquisition Corp. Class A Common Stock (FTII) in Q3 2023, closing a stake of 71,408 shares — an estimated $763K sold.

Aristeia Capital first reported a position in FTII in Q1 2023 and held it in 2 quarters. The position peaked at $763K in Q2 2023. 21 funds tracked by Wall St. Rank hold FTII as of Q3 2023.

  • Aristeia Capital reported no remaining FutureTech II Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 71,408 FutureTech II Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $763K.
  • Aristeia Capital first reported a position in FutureTech II Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Aristeia Capital's FutureTech II Acquisition Corp. Class A Common Stock position peaked at $763K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held FutureTech II Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.