AC
LPRO

Aristeia Capital’s Open Lending Corp LPRO Stock Holding History

Aristeia Capital’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-63,300
Closed -$956K – 196
2020
Q2 		$956K Buy
+63,300
New +$717K 0.05% 81
2020
Q1 		– Sell
-880,024
Closed -$9.28M – 93
2019
Q4 		$9.28M Buy
880,024
+829,024
+1,626% +$8.55M 0.68% 25
2019
Q3 		$520K Hold
51,000
– – 0.03% 57
2019
Q2 		$515K Hold
51,000
– – 0.03% 56
2019
Q1 		$509K Hold
51,000
– – 0.03% 51
2018
Q4 		$499K Hold
51,000
– – 0.04% 46
2018
Q3 		$495K Hold
51,000
– – 0.02% 44
2018
Q2 		$492K Buy
+51,000
New +$492K 0.02% 47

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PCM
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CPM
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PCM
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DCP
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