AC
MACAW

Aristeia Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Aristeia Capital’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-242,174
Closed -$21.7K – 471
2024
Q2 		$21.7K Hold
242,174
– – ﹤0.01% 273
2024
Q1 		$16.3K Hold
242,174
– – ﹤0.01% 248
2023
Q4 		$7.18K Hold
242,174
– – ﹤0.01% 192
2023
Q3 		$8.78K Hold
242,174
– – ﹤0.01% 218
2023
Q2 		$21K Hold
242,174
– – ﹤0.01% 198
2023
Q1 		$21.7K Hold
242,174
– – ﹤0.01% 302
2022
Q4 		$29.8K Hold
242,174
– – ﹤0.01% 384
2022
Q3 		$18K Hold
242,174
– – ﹤0.01% 596
2022
Q2 		$24K Hold
242,174
– – ﹤0.01% 610
2022
Q1 		$53K Buy
+242,174
New +$96.7K ﹤0.01% 638

Aristeia Capital's MACAW Position: Q3 2024 in Review

Aristeia Capital sold out of Moringa Acquisition Corp Warrant (MACAW) in Q3 2024, closing a stake of 242,174 shares — an estimated $21.7K sold.

Aristeia Capital first reported a position in MACAW in Q1 2022 and held it in 10 quarters. The position peaked at $53K in Q1 2022. 0 funds tracked by Wall St. Rank hold MACAW as of Q3 2024.

  • Aristeia Capital reported no remaining Moringa Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Aristeia Capital sold 242,174 Moringa Acquisition Corp Warrant shares in Q3 2024, an estimated $21.7K.
  • Aristeia Capital first reported a position in Moringa Acquisition Corp Warrant in Q1 2022 and held it in 10 quarters.
  • Aristeia Capital's Moringa Acquisition Corp Warrant position peaked at $53K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.