Aristeia Capital’s Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares GGAA Stock Holding History

Aristeia Capital’s Portfolio GGAA Stock Details GGAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$7.77M	–	465
2022 Q4	$7.77M	Hold	750,000	–	–	0.16%	171
2022 Q3	$7.59M	Hold	750,000	–	–	0.13%	214
2022 Q2	$7.52M	Hold	750,000	–	–	0.13%	203
2022 Q1	$7.47M	Buy	+750,000	New	+$7.45M	0.14%	195

Other funds holding GGAA

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's GGAA Position: Q1 2023 in Review

Aristeia Capital sold out of Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares (GGAA) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.77M sold.

Aristeia Capital first reported a position in GGAA in Q1 2022 and held it in 4 quarters. The position peaked at $7.77M in Q4 2022. 2 funds tracked by Wall St. Rank hold GGAA as of Q1 2023.

Aristeia Capital reported no remaining Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 750,000 Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $7.77M.
Aristeia Capital first reported a position in Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares position peaked at $7.77M in Q4 2022.
2 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.