Aristeia Capital’s Montes Archimedes Acquisition Corp. Warrant MAACW Stock Holding History

Aristeia Capital’s Portfolio MAACW Stock Details MAACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,064,007	Closed	-$1.56M	–	707
2021 Q3	$1.56M	Buy	1,064,007 +70,691	+7%	+$95.5K	0.03%	336
2021 Q2	$1.53M	Buy	993,316 +32,404	+3%	+$39.8K	0.03%	320
2021 Q1	$817K	Buy	960,912 +20,565	+2%	+$28.7K	0.02%	367
2020 Q4	$1.5M	Buy	+940,347	New	+$1.41M	0.04%	229

Aristeia Capital's MAACW Position: Q4 2021 in Review

Aristeia Capital sold out of Montes Archimedes Acquisition Corp. Warrant (MAACW) in Q4 2021, closing a stake of 1,064,007 shares — an estimated $1.56M sold.

Aristeia Capital first reported a position in MAACW in Q4 2020 and held it in 4 quarters. The position peaked at $1.56M in Q3 2021. 0 funds tracked by Wall St. Rank hold MAACW as of Q4 2021.

Aristeia Capital reported no remaining Montes Archimedes Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 1,064,007 Montes Archimedes Acquisition Corp. Warrant shares in Q4 2021, an estimated $1.56M.
Aristeia Capital first reported a position in Montes Archimedes Acquisition Corp. Warrant in Q4 2020 and held it in 4 quarters.
Aristeia Capital's Montes Archimedes Acquisition Corp. Warrant position peaked at $1.56M in Q3 2021.
0 funds tracked by Wall St. Rank held Montes Archimedes Acquisition Corp. Warrant as of Q4 2021.

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