AC
NAACW

Aristeia Capital’s North Atlantic Acquisition Corporation Warrant NAACW Stock Holding History

Aristeia Capital’s Portfolio NAACW Stock Details NAACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-325,400
Closed -$249K – 892
2021
Q4 		$249K Buy
+325,400
New +$247K ﹤0.01% 512

Other funds holding NAACW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Aristeia Capital's NAACW Position: Q1 2022 in Review

Aristeia Capital sold out of North Atlantic Acquisition Corporation Warrant (NAACW) in Q1 2022, closing a stake of 325,400 shares — an estimated $249K sold.

Aristeia Capital first reported a position in NAACW in Q4 2021 and held it in 1 quarter. The position peaked at $249K in Q4 2021. 48 funds tracked by Wall St. Rank hold NAACW as of Q1 2022.

  • Aristeia Capital reported no remaining North Atlantic Acquisition Corporation Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 325,400 North Atlantic Acquisition Corporation Warrant shares in Q1 2022, an estimated $249K.
  • Aristeia Capital first reported a position in North Atlantic Acquisition Corporation Warrant in Q4 2021 and held it in 1 quarter.
  • Aristeia Capital's North Atlantic Acquisition Corporation Warrant position peaked at $249K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held North Atlantic Acquisition Corporation Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.