AC
IIAC.WS

Aristeia Capital’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Aristeia Capital’s Portfolio IIAC.WS Stock Details IIAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-582,270
Closed -$757K – 683
2021
Q3 		$757K Hold
582,270
– – 0.01% 355
2021
Q2 		$611K Hold
582,270
– – 0.01% 373
2021
Q1 		$477K Buy
+582,270
New +$477K 0.01% 393