AC
NEBUW

Aristeia Capital’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Aristeia Capital’s Portfolio NEBUW Stock Details NEBUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-276,341
Closed -$279K – 109
2020
Q1 		$279K Hold
276,341
– – 0.02% 80
2019
Q4 		$359K Buy
+276,341
New +$275K 0.02% 50

Aristeia Capital's NEBUW Position: Q2 2020 in Review

Aristeia Capital sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q2 2020, closing a stake of 276,341 shares — an estimated $279K sold.

Aristeia Capital first reported a position in NEBUW in Q4 2019 and held it in 2 quarters. The position peaked at $359K in Q4 2019. 0 funds tracked by Wall St. Rank hold NEBUW as of Q2 2020.

  • Aristeia Capital reported no remaining Nebula Acquisition Corporation Warrant position as of Q2 2020 after selling out during the quarter.
  • Aristeia Capital sold 276,341 Nebula Acquisition Corporation Warrant shares in Q2 2020, an estimated $279K.
  • Aristeia Capital first reported a position in Nebula Acquisition Corporation Warrant in Q4 2019 and held it in 2 quarters.
  • Aristeia Capital's Nebula Acquisition Corporation Warrant position peaked at $359K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q2 2020.

Based on Aristeia Capital's 13F filing for Q2 2020, filed 17 Aug 2020.