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Aristeia Capital’s MarketWise MKTW Stock Holding History

Aristeia Capital’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-37,500
Closed -$7.42M – 502
2021
Q1 		$7.42M Sell
37,500
-64,092
-63% -$13.3M 0.14% 203
2020
Q4 		$20.8M Buy
101,592
+94,355
+1,304% +$18.8M 0.53% 39
2020
Q3 		$1.44M Buy
+7,237
New +$1.44M 0.06% 155

Other funds holding MKTW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Aristeia Capital's MKTW Position: Q2 2021 in Review

Aristeia Capital sold out of MarketWise (MKTW) in Q2 2021, closing a stake of 37,500 shares — an estimated $7.42M sold.

Aristeia Capital first reported a position in MKTW in Q3 2020 and held it in 3 quarters. The position peaked at $20.8M in Q4 2020. 70 funds tracked by Wall St. Rank hold MKTW as of Q2 2021.

  • Aristeia Capital reported no remaining MarketWise position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 37,500 MarketWise shares in Q2 2021, an estimated $7.42M.
  • Aristeia Capital first reported a position in MarketWise in Q3 2020 and held it in 3 quarters.
  • Aristeia Capital's MarketWise position peaked at $20.8M in Q4 2020.
  • 70 funds tracked by Wall St. Rank held MarketWise as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.