Aristeia Capital’s Moringa Acquisition Corp Warrant MACAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-242,174
| Closed | -$21.7K | – | 471 |
|
2024
Q2 | $21.7K | Hold |
242,174
| – | – | ﹤0.01% | 269 |
|
2024
Q1 | $16.3K | Hold |
242,174
| – | – | ﹤0.01% | 245 |
|
2023
Q4 | $7.18K | Hold |
242,174
| – | – | ﹤0.01% | 188 |
|
2023
Q3 | $8.78K | Hold |
242,174
| – | – | ﹤0.01% | 215 |
|
2023
Q2 | $21K | Hold |
242,174
| – | – | ﹤0.01% | 194 |
|
2023
Q1 | $21.7K | Hold |
242,174
| – | – | ﹤0.01% | 297 |
|
2022
Q4 | $29.8K | Hold |
242,174
| – | – | ﹤0.01% | 381 |
|
2022
Q3 | $18K | Hold |
242,174
| – | – | ﹤0.01% | 591 |
|
2022
Q2 | $24K | Hold |
242,174
| – | – | ﹤0.01% | 610 |
|
2022
Q1 | $53K | Buy |
+242,174
| New | +$53K | ﹤0.01% | 636 |
|