Aristeia Capital’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Aristeia Capital’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-877,738	Closed	-$562K	–	969
2021 Q4	$562K	Buy	877,738 +11,993	+1%	+$11.1K	0.01%	434
2021 Q3	$699K	Buy	865,745 +15,110	+2%	+$15.2K	0.01%	365
2021 Q2	$871K	Buy	850,635 +150,000	+21%	+$142K	0.02%	348
2021 Q1	$750K	Buy	+700,635	New	+$803K	0.01%	373

Other funds holding GMBTW

Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital's GMBTW Position: Q1 2022 in Review

Aristeia Capital sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q1 2022, closing a stake of 877,738 shares — an estimated $562K sold.

Aristeia Capital first reported a position in GMBTW in Q1 2021 and held it in 4 quarters. The position peaked at $871K in Q2 2021. 33 funds tracked by Wall St. Rank hold GMBTW as of Q1 2022.

Aristeia Capital reported no remaining Pivotal Holdings Corp Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 877,738 Pivotal Holdings Corp Warrant shares in Q1 2022, an estimated $562K.
Aristeia Capital first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 4 quarters.
Aristeia Capital's Pivotal Holdings Corp Warrant position peaked at $871K in Q2 2021.
33 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.