Aristeia Capital’s Group Nine Acquisition Corp. Warrant GNACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-555,614
| Closed | -$90K | – | 610 |
|
|
2022
Q3 | $90K | Hold |
555,614
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $83K | Buy |
555,614
+30,614
| +6% | +$4.57K | ﹤0.01% | 447 |
|
|
2022
Q1 | $175K | Hold |
525,000
| – | – | ﹤0.01% | 467 |
|
|
2021
Q4 | $268K | Hold |
525,000
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $400K | Hold |
525,000
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $633K | Buy |
+525,000
| New | +$633K | 0.01% | 369 |
|