AC
GM.WS.A

Aristeia Capital’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Aristeia Capital’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,347,244
Closed -$229M – 76
2013
Q4 		$229M Buy
7,347,244
+1,967,000
+37% +$61.4M 12.66% 1
2013
Q3 		$142M Buy
5,380,244
+1,598,153
+42% +$42.2M 9.06% 2
2013
Q2 		$90.8M Buy
+3,782,091
New +$90.8M 7.92% 4