Aristeia Capital’s NewHold Investment Corp. II Class A Common Stock NHIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-562,500
| Closed | -$5.72M | – | 385 |
|
|
2023
Q1 | $5.72M | Buy |
562,500
+80,000
| +17% | +$814K | 0.13% | 141 |
|
|
2022
Q4 | $4.8M | Sell |
482,500
-400,000
| -45% | -$3.98M | 0.1% | 227 |
|
|
2022
Q3 | $8.69M | Hold |
882,500
| – | – | 0.15% | 191 |
|
|
2022
Q2 | $8.71M | Buy |
882,500
+25,000
| +3% | +$247K | 0.16% | 183 |
|
|
2022
Q1 | $8.41M | Buy |
+857,500
| New | +$8.41M | 0.15% | 177 |
|