Aristeia Capital’s National CineMedia NCMI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-101,587	Closed	-$2.86M	–	730
2021 Q4	$2.86M	Sell	101,587 -74,837	-42%	-$2.1M	0.05%	344
2021 Q3	$6.28M	Buy	176,424 +29,550	+20%	+$1.05M	0.12%	219
2021 Q2	$7.45M	Buy	+146,874	New	+$7.45M	0.15%	200