Aristeia Capital’s NewHold Investment Corp. II Warrant NHICW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-428,750
| Closed | -$54.2K | – | 386 |
|
|
2023
Q1 | $54.2K | Hold |
428,750
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $49.3K | Hold |
428,750
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $24K | Hold |
428,750
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $77K | Hold |
428,750
| – | – | ﹤0.01% | 455 |
|
|
2022
Q1 | $132K | Buy |
+428,750
| New | +$132K | ﹤0.01% | 506 |
|