Aristeia Capital’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History

Aristeia Capital’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-562,500	Closed	-$5.72M	–	386
2023 Q1	$5.72M	Buy	562,500 +80,000	+17%	+$812K	0.13%	146
2022 Q4	$4.8M	Sell	482,500 -400,000	-45%	-$4M	0.1%	229
2022 Q3	$8.69M	Hold	882,500	–	–	0.15%	193
2022 Q2	$8.71M	Buy	882,500 +25,000	+3%	+$247K	0.16%	183
2022 Q1	$8.41M	Buy	+857,500	New	+$8.39M	0.15%	178

Aristeia Capital's NHIC Position: Q2 2023 in Review

Aristeia Capital sold out of NewHold Investment Corp. II Class A Common Stock (NHIC) in Q2 2023, closing a stake of 562,500 shares — an estimated $5.72M sold.

Aristeia Capital first reported a position in NHIC in Q1 2022 and held it in 5 quarters. The position peaked at $8.71M in Q2 2022. 0 funds tracked by Wall St. Rank hold NHIC as of Q2 2023.

Aristeia Capital reported no remaining NewHold Investment Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 562,500 NewHold Investment Corp. II Class A Common Stock shares in Q2 2023, an estimated $5.72M.
Aristeia Capital first reported a position in NewHold Investment Corp. II Class A Common Stock in Q1 2022 and held it in 5 quarters.
Aristeia Capital's NewHold Investment Corp. II Class A Common Stock position peaked at $8.71M in Q2 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Class A Common Stock as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.