Aristeia Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,200	Closed	-$1.89M	–	702
2022 Q1	$1.89M	Sell	49,200 -800	-2%	-$27.2K	0.03%	361
2021 Q4	$1.6M	Sell	50,000 -50,000	-50%	-$1.6M	0.03%	388
2021 Q3	$2.95M	Hold	100,000	–	–	0.05%	299
2021 Q2	$3.4M	Hold	100,000	–	–	0.07%	285
2021 Q1	$3.25M	Hold	100,000	–	–	0.06%	303
2020 Q4	$3.6M	Sell	100,000 -6,000	-6%	-$224K	0.09%	193
2020 Q3	$4.15M	Hold	106,000	–	–	0.17%	104
2020 Q2	$3.89M	Sell	106,000 -44,000	-29%	-$1.45M	0.2%	48
2020 Q1	$3.46M	Hold	150,000	–	–	0.29%	35
2019 Q4	$4.39M	Sell	150,000 -300,000	-67%	-$8.2M	0.29%	29
2019 Q3	$12M	Hold	450,000	–	–	0.7%	25
2019 Q2	$11.5M	Sell	450,000 -100,000	-18%	-$2.2M	0.53%	24
2019 Q1	$12.3M	Buy	550,000 +310,000	+129%	+$6.82M	0.67%	24
2018 Q4	$5.06M	Hold	240,000	–	–	0.34%	29
2018 Q3	$4.45M	Hold	240,000	–	–	0.19%	36
2018 Q2	$5.35M	Sell	240,000 -610,000	-72%	-$13.7M	0.19%	33
2018 Q1	$18.7M	Hold	850,000	–	–	0.74%	20
2017 Q4	$19.8M	Hold	850,000	–	–	0.84%	21
2017 Q3	$19.5M	Buy	+850,000	New	+$19.6M	0.76%	20