Aristeia Capital’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History

Aristeia Capital’s Portfolio IGAC Stock Details IGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,205,678	Closed	-$11.9M	–	726
2022 Q2	$11.9M	Hold	1,205,678	–	–	0.21%	128
2022 Q1	$11.9M	Hold	1,205,678	–	–	0.22%	122
2021 Q4	$11.8M	Hold	1,205,678	–	–	0.2%	125
2021 Q3	$11.8M	Hold	1,205,678	–	–	0.22%	129
2021 Q2	$11.7M	Hold	1,205,678	–	–	0.24%	129
2021 Q1	$11.9M	Buy	1,205,678 +987,678	+453%	+$10.2M	0.23%	135
2020 Q4	$2.21M	Buy	+218,000	New	+$2.18M	0.06%	220

Other funds holding IGAC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital's IGAC Position: Q3 2022 in Review

Aristeia Capital sold out of IG Acquisition Corp. Class A Common Stock (IGAC) in Q3 2022, closing a stake of 1,205,678 shares — an estimated $11.9M sold.

Aristeia Capital first reported a position in IGAC in Q4 2020 and held it in 7 quarters. The position peaked at $11.9M in Q2 2022. 19 funds tracked by Wall St. Rank hold IGAC as of Q3 2022.

Aristeia Capital reported no remaining IG Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 1,205,678 IG Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $11.9M.
Aristeia Capital first reported a position in IG Acquisition Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Aristeia Capital's IG Acquisition Corp. Class A Common Stock position peaked at $11.9M in Q2 2022.
19 funds tracked by Wall St. Rank held IG Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.