Aristeia Capital’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434,404
| Closed | -$126K | – | 742 |
|
|
2022
Q2 | $126K | Sell |
434,404
-134,084
| -24% | -$38.9K | ﹤0.01% | 417 |
|
|
2022
Q1 | $225K | Sell |
568,488
-286,886
| -34% | -$114K | ﹤0.01% | 445 |
|
|
2021
Q4 | $659K | Hold |
855,374
| – | – | 0.01% | 418 |
|
|
2021
Q3 | $500K | Sell |
855,374
-253,931
| -23% | -$148K | 0.01% | 392 |
|
|
2021
Q2 | $4.64M | Buy |
1,109,305
+368,305
| +50% | +$1.54M | 0.09% | 256 |
|
|
2021
Q1 | $467K | Buy |
+741,000
| New | +$467K | 0.01% | 398 |
|