AC
GM.WS.C

Aristeia Capital’s GENERAL MTRS CO WTS EXP 12/31/15 (DE) GM.WS.C Stock Holding History

Aristeia Capital’s Portfolio GM.WS.C Stock Details GM.WS.C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-635,779
Closed -$2.54M – 78
2013
Q3 		$2.54M Buy
+635,779
New +$2.53M 0.16% 52

Other funds holding GM.WS.C

ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristeia Capital's GM.WS.C Position: Q4 2013 in Review

Aristeia Capital sold out of GENERAL MTRS CO WTS EXP 12/31/15 (DE) (GM.WS.C) in Q4 2013, closing a stake of 635,779 shares — an estimated $2.54M sold.

Aristeia Capital first reported a position in GM.WS.C in Q3 2013 and held it in 1 quarter. The position peaked at $2.54M in Q3 2013. 24 funds tracked by Wall St. Rank hold GM.WS.C as of Q4 2013.

  • Aristeia Capital reported no remaining GENERAL MTRS CO WTS EXP 12/31/15 (DE) position as of Q4 2013 after selling out during the quarter.
  • Aristeia Capital sold 635,779 GENERAL MTRS CO WTS EXP 12/31/15 (DE) shares in Q4 2013, an estimated $2.54M.
  • Aristeia Capital first reported a position in GENERAL MTRS CO WTS EXP 12/31/15 (DE) in Q3 2013 and held it in 1 quarter.
  • Aristeia Capital's GENERAL MTRS CO WTS EXP 12/31/15 (DE) position peaked at $2.54M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held GENERAL MTRS CO WTS EXP 12/31/15 (DE) as of Q4 2013.

Based on Aristeia Capital's 13F filing for Q4 2013, filed 13 Feb 2014.