AC
GHACW

Aristeia Capital’s Gaming & Hospitality Acquisition Corp. Warrants GHACW Stock Holding History

Aristeia Capital’s Portfolio GHACW Stock Details GHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$7K – 641
2022
Q3 		$7K Hold
125,000
– – ﹤0.01% 677
2022
Q2 		$10K Hold
125,000
– – ﹤0.01% 678
2022
Q1 		$35K Hold
125,000
– – ﹤0.01% 681
2021
Q4 		$66K Hold
125,000
– – ﹤0.01% 593
2021
Q3 		$96K Hold
125,000
– – ﹤0.01% 511
2021
Q2 		$131K Buy
+125,000
New +$98.9K ﹤0.01% 467

Aristeia Capital's GHACW Position: Q4 2022 in Review

Aristeia Capital sold out of Gaming & Hospitality Acquisition Corp. Warrants (GHACW) in Q4 2022, closing a stake of 125,000 shares — an estimated $7K sold.

Aristeia Capital first reported a position in GHACW in Q2 2021 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 0 funds tracked by Wall St. Rank hold GHACW as of Q4 2022.

  • Aristeia Capital reported no remaining Gaming & Hospitality Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 125,000 Gaming & Hospitality Acquisition Corp. Warrants shares in Q4 2022, an estimated $7K.
  • Aristeia Capital first reported a position in Gaming & Hospitality Acquisition Corp. Warrants in Q2 2021 and held it in 6 quarters.
  • Aristeia Capital's Gaming & Hospitality Acquisition Corp. Warrants position peaked at $131K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Gaming & Hospitality Acquisition Corp. Warrants as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.