Aristeia Capital’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History

Aristeia Capital’s Portfolio GNACW Stock Details GNACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-555,614	Closed	-$90K	–	611
2022 Q3	$90K	Hold	555,614	–	–	﹤0.01%	444
2022 Q2	$83K	Buy	555,614 +30,614	+6%	+$6.9K	﹤0.01%	447
2022 Q1	$175K	Hold	525,000	–	–	﹤0.01%	469
2021 Q4	$268K	Hold	525,000	–	–	﹤0.01%	504
2021 Q3	$400K	Hold	525,000	–	–	0.01%	420
2021 Q2	$633K	Buy	+525,000	New	+$450K	0.01%	372

Aristeia Capital's GNACW Position: Q4 2022 in Review

Aristeia Capital sold out of Group Nine Acquisition Corp. Warrant (GNACW) in Q4 2022, closing a stake of 555,614 shares — an estimated $90K sold.

Aristeia Capital first reported a position in GNACW in Q2 2021 and held it in 6 quarters. The position peaked at $633K in Q2 2021. 1 fund tracked by Wall St. Rank holds GNACW as of Q4 2022.

Aristeia Capital reported no remaining Group Nine Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 555,614 Group Nine Acquisition Corp. Warrant shares in Q4 2022, an estimated $90K.
Aristeia Capital first reported a position in Group Nine Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Group Nine Acquisition Corp. Warrant position peaked at $633K in Q2 2021.
1 fund tracked by Wall St. Rank held Group Nine Acquisition Corp. Warrant as of Q4 2022.

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