Aristeia Capital’s Lefteris Acquisition Corp. Warrant LFTRW Stock Holding History

Aristeia Capital’s Portfolio LFTRW Stock Details LFTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165,199	Closed	-$17K	–	731
2022 Q2	$17K	Hold	165,199	–	–	﹤0.01%	644
2022 Q1	$43K	Hold	165,199	–	–	﹤0.01%	661
2021 Q4	$131K	Hold	165,199	–	–	﹤0.01%	563
2021 Q3	$134K	Hold	165,199	–	–	﹤0.01%	498
2021 Q2	$180K	Buy	+165,199	New	+$172K	﹤0.01%	456

Other funds holding LFTRW

RCM

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Aristeia Capital's LFTRW Position: Q3 2022 in Review

Aristeia Capital sold out of Lefteris Acquisition Corp. Warrant (LFTRW) in Q3 2022, closing a stake of 165,199 shares — an estimated $17K sold.

Aristeia Capital first reported a position in LFTRW in Q2 2021 and held it in 5 quarters. The position peaked at $180K in Q2 2021. 21 funds tracked by Wall St. Rank hold LFTRW as of Q3 2022.

Aristeia Capital reported no remaining Lefteris Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 165,199 Lefteris Acquisition Corp. Warrant shares in Q3 2022, an estimated $17K.
Aristeia Capital first reported a position in Lefteris Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Aristeia Capital's Lefteris Acquisition Corp. Warrant position peaked at $180K in Q2 2021.
21 funds tracked by Wall St. Rank held Lefteris Acquisition Corp. Warrant as of Q3 2022.

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