Aristeia Capital’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

Aristeia Capital’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-428,750	Closed	-$54.2K	–	387
2023 Q1	$54.2K	Hold	428,750	–	–	﹤0.01%	259
2022 Q4	$49.3K	Hold	428,750	–	–	﹤0.01%	363
2022 Q3	$24K	Hold	428,750	–	–	﹤0.01%	555
2022 Q2	$77K	Hold	428,750	–	–	﹤0.01%	455
2022 Q1	$132K	Buy	+428,750	New	+$174K	﹤0.01%	508

Aristeia Capital's NHICW Position: Q2 2023 in Review

Aristeia Capital sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 428,750 shares — an estimated $54.2K sold.

Aristeia Capital first reported a position in NHICW in Q1 2022 and held it in 5 quarters. The position peaked at $132K in Q1 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Aristeia Capital reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 428,750 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $54.2K.
Aristeia Capital first reported a position in NewHold Investment Corp. II Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's NewHold Investment Corp. II Warrant position peaked at $132K in Q1 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

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