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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$104K 0.03% 333
2021
Q2
$1.53M Buy
993,316
+32,404
+3% +$49.9K 0.03% 317
2021
Q1
$817K Buy
960,912
+20,565
+2% +$17.5K 0.02% 364
2020
Q4
$1.5M Buy
+940,347
New +$1.5M 0.04% 211