Aristeia Capital’s IG Acquisition Corp. Warrant IGACW Stock Holding History

Aristeia Capital’s Portfolio IGACW Stock Details IGACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481,130	Closed	-$67K	–	725
2022 Q2	$67K	Hold	481,130	–	–	﹤0.01%	477
2022 Q1	$153K	Sell	481,130 -12,710	-3%	-$5.31K	﹤0.01%	484
2021 Q4	$391K	Hold	493,840	–	–	0.01%	467
2021 Q3	$410K	Hold	493,840	–	–	0.01%	415
2021 Q2	$553K	Hold	493,840	–	–	0.01%	387
2021 Q1	$474K	Buy	+493,840	New	+$783K	0.01%	397

Other funds holding IGACW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital's IGACW Position: Q3 2022 in Review

Aristeia Capital sold out of IG Acquisition Corp. Warrant (IGACW) in Q3 2022, closing a stake of 481,130 shares — an estimated $67K sold.

Aristeia Capital first reported a position in IGACW in Q1 2021 and held it in 6 quarters. The position peaked at $553K in Q2 2021. 32 funds tracked by Wall St. Rank hold IGACW as of Q3 2022.

Aristeia Capital reported no remaining IG Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 481,130 IG Acquisition Corp. Warrant shares in Q3 2022, an estimated $67K.
Aristeia Capital first reported a position in IG Acquisition Corp. Warrant in Q1 2021 and held it in 6 quarters.
Aristeia Capital's IG Acquisition Corp. Warrant position peaked at $553K in Q2 2021.
32 funds tracked by Wall St. Rank held IG Acquisition Corp. Warrant as of Q3 2022.

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