Aristeia Capital’s Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price LFG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-950,874
Closed -$7.04M 693
2021
Q3
$7.04M Buy
+950,874
New +$7.5M 0.13% 209

Other funds holding LFG.WS

Aristeia Capital's LFG.WS Position: Q4 2021 in Review

Aristeia Capital sold out of Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price (LFG.WS) in Q4 2021, closing a stake of 950,874 shares — an estimated $7.04M sold.

Aristeia Capital first reported a position in LFG.WS in Q3 2021 and held it in 1 quarter. The position peaked at $7.04M in Q3 2021. 1 fund tracked by Wall St. Rank holds LFG.WS as of Q4 2021.

  • Aristeia Capital reported no remaining Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 950,874 Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price shares in Q4 2021, an estimated $7.04M.
  • Aristeia Capital first reported a position in Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price in Q3 2021 and held it in 1 quarter.
  • Aristeia Capital's Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price position peaked at $7.04M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.