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GGAAW

Aristeia Capital’s Genesis Growth Tech Acquisition Corp. Warrant GGAAW Stock Holding History

Aristeia Capital’s Portfolio GGAAW Stock Details GGAAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-375,000
Closed -$94K – 717
2022
Q2 		$94K Hold
375,000
– – ﹤0.01% 433
2022
Q1 		$79K Buy
+375,000
New +$82.8K ﹤0.01% 579

Other funds holding GGAAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital's GGAAW Position: Q3 2022 in Review

Aristeia Capital sold out of Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) in Q3 2022, closing a stake of 375,000 shares — an estimated $94K sold.

Aristeia Capital first reported a position in GGAAW in Q1 2022 and held it in 2 quarters. The position peaked at $94K in Q2 2022. 27 funds tracked by Wall St. Rank hold GGAAW as of Q3 2022.

  • Aristeia Capital reported no remaining Genesis Growth Tech Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 375,000 Genesis Growth Tech Acquisition Corp. Warrant shares in Q3 2022, an estimated $94K.
  • Aristeia Capital first reported a position in Genesis Growth Tech Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Aristeia Capital's Genesis Growth Tech Acquisition Corp. Warrant position peaked at $94K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Genesis Growth Tech Acquisition Corp. Warrant as of Q3 2022.

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