Aristeia Capital’s Mudrick Capital Acquisition Corporation II Warrant MUDSW Stock Holding History

Aristeia Capital’s Portfolio MUDSW Stock Details MUDSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-434,404	Closed	-$126K	–	743
2022 Q2	$126K	Sell	434,404 -134,084	-24%	-$59.4K	﹤0.01%	417
2022 Q1	$225K	Sell	568,488 -286,886	-34%	-$157K	﹤0.01%	447
2021 Q4	$659K	Hold	855,374	–	–	0.01%	422
2021 Q3	$500K	Sell	855,374 -253,931	-23%	-$531K	0.01%	395
2021 Q2	$4.64M	Buy	1,109,305 +368,305	+50%	+$1.53M	0.09%	258
2021 Q1	$467K	Buy	+741,000	New	+$740K	0.01%	401

Aristeia Capital's MUDSW Position: Q3 2022 in Review

Aristeia Capital sold out of Mudrick Capital Acquisition Corporation II Warrant (MUDSW) in Q3 2022, closing a stake of 434,404 shares — an estimated $126K sold.

Aristeia Capital first reported a position in MUDSW in Q1 2021 and held it in 6 quarters. The position peaked at $4.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold MUDSW as of Q3 2022.

Aristeia Capital reported no remaining Mudrick Capital Acquisition Corporation II Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 434,404 Mudrick Capital Acquisition Corporation II Warrant shares in Q3 2022, an estimated $126K.
Aristeia Capital first reported a position in Mudrick Capital Acquisition Corporation II Warrant in Q1 2021 and held it in 6 quarters.
Aristeia Capital's Mudrick Capital Acquisition Corporation II Warrant position peaked at $4.64M in Q2 2021.
0 funds tracked by Wall St. Rank held Mudrick Capital Acquisition Corporation II Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.