Aristeia Capital’s MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share MDH.WS Stock Holding History

Aristeia Capital’s Portfolio MDH.WS Stock Details MDH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-798,623	Closed	-$27K	–	706
2022 Q3	$27K	Hold	798,623	–	–	﹤0.01%	543
2022 Q2	$56K	Hold	798,623	–	–	﹤0.01%	498
2022 Q1	$118K	Hold	798,623	–	–	﹤0.01%	523
2021 Q4	$365K	Hold	798,623	–	–	0.01%	471
2021 Q3	$444K	Buy	+798,623	New	+$512K	0.01%	408

Other funds holding MDH.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Aristeia Capital's MDH.WS Position: Q4 2022 in Review

Aristeia Capital sold out of MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (MDH.WS) in Q4 2022, closing a stake of 798,623 shares — an estimated $27K sold.

Aristeia Capital first reported a position in MDH.WS in Q3 2021 and held it in 5 quarters. The position peaked at $444K in Q3 2021. 8 funds tracked by Wall St. Rank hold MDH.WS as of Q4 2022.

Aristeia Capital reported no remaining MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 798,623 MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $27K.
Aristeia Capital first reported a position in MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Aristeia Capital's MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $444K in Q3 2021.
8 funds tracked by Wall St. Rank held MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.