AC
FVNNU

Aristeia Capital’s Future Vision II Acquisition Corp Units FVNNU Stock Holding History

Aristeia Capital’s Portfolio FVNNU Stock Details FVNNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-125,000
Closed -$1.25M – 460
2024
Q3 		$1.25M Buy
+125,000
New +$1.25M 0.03% 113

Other funds holding FVNNU

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's FVNNU Position: Q4 2024 in Review

Aristeia Capital sold out of Future Vision II Acquisition Corp Units (FVNNU) in Q4 2024, closing a stake of 125,000 shares — an estimated $1.25M sold.

Aristeia Capital first reported a position in FVNNU in Q3 2024 and held it in 1 quarter. The position peaked at $1.25M in Q3 2024. 6 funds tracked by Wall St. Rank hold FVNNU as of Q4 2024.

  • Aristeia Capital reported no remaining Future Vision II Acquisition Corp Units position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 125,000 Future Vision II Acquisition Corp Units shares in Q4 2024, an estimated $1.25M.
  • Aristeia Capital first reported a position in Future Vision II Acquisition Corp Units in Q3 2024 and held it in 1 quarter.
  • Aristeia Capital's Future Vision II Acquisition Corp Units position peaked at $1.25M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Future Vision II Acquisition Corp Units as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.