Aristeia Capital’s Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of GNPK.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-478,646
Closed -$4.97M 549
2020
Q4
$4.97M Buy
+478,646
New +$4.92M 0.13% 170

Other funds holding GNPK.U

Aristeia Capital's GNPK.U Position: Q1 2021 in Review

Aristeia Capital sold out of Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of (GNPK.U) in Q1 2021, closing a stake of 478,646 shares — an estimated $4.97M sold.

Aristeia Capital first reported a position in GNPK.U in Q4 2020 and held it in 1 quarter. The position peaked at $4.97M in Q4 2020. 16 funds tracked by Wall St. Rank hold GNPK.U as of Q1 2021.

  • Aristeia Capital reported no remaining Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position as of Q1 2021 after selling out during the quarter.
  • Aristeia Capital sold 478,646 Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of shares in Q1 2021, an estimated $4.97M.
  • Aristeia Capital first reported a position in Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of in Q4 2020 and held it in 1 quarter.
  • Aristeia Capital's Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of position peaked at $4.97M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of as of Q1 2021.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.