AC
GMBTW

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 – 973
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

AA
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RCM
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LP
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Balyasny Asset Management
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KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Walleye Capital
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return