Aristeia Capital’s LightJump Acquisition Corporation Warrant LJAQW Stock Holding History

Aristeia Capital’s Portfolio LJAQW Stock Details LJAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-260,565	Closed	-$39.7K	–	566
2022 Q4	$39.7K	Hold	260,565	–	–	﹤0.01%	370
2022 Q3	$16K	Sell	260,565 -28,927	-10%	-$2.14K	﹤0.01%	614
2022 Q2	$17K	Hold	289,492	–	–	﹤0.01%	642
2022 Q1	$79K	Sell	289,492 -158,281	-35%	-$52.8K	﹤0.01%	582
2021 Q4	$224K	Hold	447,773	–	–	﹤0.01%	518
2021 Q3	$240K	Buy	447,773 +85,273	+24%	+$56.8K	﹤0.01%	455
2021 Q2	$279K	Buy	+362,500	New	+$216K	0.01%	428

Aristeia Capital's LJAQW Position: Q1 2023 in Review

Aristeia Capital sold out of LightJump Acquisition Corporation Warrant (LJAQW) in Q1 2023, closing a stake of 260,565 shares — an estimated $39.7K sold.

Aristeia Capital first reported a position in LJAQW in Q2 2021 and held it in 7 quarters. The position peaked at $279K in Q2 2021. 0 funds tracked by Wall St. Rank hold LJAQW as of Q1 2023.

Aristeia Capital reported no remaining LightJump Acquisition Corporation Warrant position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 260,565 LightJump Acquisition Corporation Warrant shares in Q1 2023, an estimated $39.7K.
Aristeia Capital first reported a position in LightJump Acquisition Corporation Warrant in Q2 2021 and held it in 7 quarters.
Aristeia Capital's LightJump Acquisition Corporation Warrant position peaked at $279K in Q2 2021.
0 funds tracked by Wall St. Rank held LightJump Acquisition Corporation Warrant as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.