Aristeia Capital’s Hainan Manaslu Acquisition Corp. Ordinary shares HMAC Stock Holding History

Aristeia Capital’s Portfolio HMAC Stock Details HMAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-480,500	Closed	-$5.1M	–	289
2023 Q2	$5.1M	Hold	480,500	–	–	0.11%	81
2023 Q1	$4.97M	Buy	480,500 +300,000	+166%	+$3.08M	0.12%	157
2022 Q4	$1.84M	Buy	180,500 +149,000	+473%	+$1.5M	0.04%	300
2022 Q3	$314K	Buy	+31,500	New	+$314K	0.01%	426

Aristeia Capital's HMAC Position: Q3 2023 in Review

Aristeia Capital sold out of Hainan Manaslu Acquisition Corp. Ordinary shares (HMAC) in Q3 2023, closing a stake of 480,500 shares — an estimated $5.1M sold.

Aristeia Capital first reported a position in HMAC in Q3 2022 and held it in 4 quarters. The position peaked at $5.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold HMAC as of Q3 2023.

Aristeia Capital reported no remaining Hainan Manaslu Acquisition Corp. Ordinary shares position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 480,500 Hainan Manaslu Acquisition Corp. Ordinary shares shares in Q3 2023, an estimated $5.1M.
Aristeia Capital first reported a position in Hainan Manaslu Acquisition Corp. Ordinary shares in Q3 2022 and held it in 4 quarters.
Aristeia Capital's Hainan Manaslu Acquisition Corp. Ordinary shares position peaked at $5.1M in Q2 2023.
0 funds tracked by Wall St. Rank held Hainan Manaslu Acquisition Corp. Ordinary shares as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.