Aristeia Capital’s Mudrick Capital Acquisition Corporation II Unit MUDSU Stock Holding History

Aristeia Capital’s Portfolio MUDSU Stock Details MUDSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$402K	–	572
2021 Q1	$402K	Sell	40,000 -1,710,000	-98%	-$17.9M	0.01%	410
2020 Q4	$18M	Buy	+1,750,000	New	+$17.8M	0.46%	53

Other funds holding MUDSU

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aristeia Capital's MUDSU Position: Q2 2021 in Review

Aristeia Capital sold out of Mudrick Capital Acquisition Corporation II Unit (MUDSU) in Q2 2021, closing a stake of 40,000 shares — an estimated $402K sold.

Aristeia Capital first reported a position in MUDSU in Q4 2020 and held it in 2 quarters. The position peaked at $18M in Q4 2020. 7 funds tracked by Wall St. Rank hold MUDSU as of Q2 2021.

Aristeia Capital reported no remaining Mudrick Capital Acquisition Corporation II Unit position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 40,000 Mudrick Capital Acquisition Corporation II Unit shares in Q2 2021, an estimated $402K.
Aristeia Capital first reported a position in Mudrick Capital Acquisition Corporation II Unit in Q4 2020 and held it in 2 quarters.
Aristeia Capital's Mudrick Capital Acquisition Corporation II Unit position peaked at $18M in Q4 2020.
7 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Unit as of Q2 2021.

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