Aristeia Capital’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,903	Closed	-$305K	–	544
2025 Q1	$305K	Buy	+1,903	New	+$305K	0.01%	256
2024 Q4	–	Sell	-2,402	Closed	-$419K	–	419
2024 Q3	$419K	Buy	+2,402	New	+$419K	0.01%	192