AC
GRRRW

Aristeia Capital’s Gorilla Technology Group Warrant GRRRW Stock Holding History

Aristeia Capital’s Portfolio GRRRW Stock Details GRRRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-338,698
Closed -$14K – 409
2024
Q3 		$14K Hold
338,698
– – ﹤0.01% 314
2024
Q2 		$16.6K Hold
338,698
– – ﹤0.01% 287
2024
Q1 		$25K Hold
338,698
– – ﹤0.01% 227
2023
Q4 		$10.6K Hold
338,698
– – ﹤0.01% 173
2023
Q3 		$20.4K Sell
338,698
-39,963
-11% -$5.01K ﹤0.01% 173
2023
Q2 		$51.1K Hold
378,661
– – ﹤0.01% 157
2023
Q1 		$94.7K Buy
378,661
+179,406
+90% +$61.9K ﹤0.01% 236
2022
Q4 		$38.6K Buy
199,255
+2,555
+1% +$723 ﹤0.01% 373
2022
Q3 		$73K Buy
+196,700
New +$68.7K ﹤0.01% 449

Other funds holding GRRRW

QGA
Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return