Aristeia Capital’s Navitas Semiconductor Corporation Warrants NVTSW Stock Holding History

Aristeia Capital’s Portfolio NVTSW Stock Details NVTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-448,108	Closed	-$2.8M	–	978
2021 Q4	$2.8M	Buy	+448,108	New	+$1.97M	0.05%	350
2021 Q2	–	Sell	-316,363	Closed	-$452K	–	582
2021 Q1	$452K	Buy	+316,363	New	+$756K	0.01%	403

Aristeia Capital's NVTSW Position: Q1 2022 in Review

Aristeia Capital sold out of Navitas Semiconductor Corporation Warrants (NVTSW) in Q1 2022, closing a stake of 448,108 shares — an estimated $2.8M sold.

Aristeia Capital first reported a position in NVTSW in Q1 2021 and held it in 2 quarters. The position peaked at $2.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold NVTSW as of Q1 2022.

Aristeia Capital reported no remaining Navitas Semiconductor Corporation Warrants position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 448,108 Navitas Semiconductor Corporation Warrants shares in Q1 2022, an estimated $2.8M.
Aristeia Capital first reported a position in Navitas Semiconductor Corporation Warrants in Q1 2021 and held it in 2 quarters.
Aristeia Capital's Navitas Semiconductor Corporation Warrants position peaked at $2.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Navitas Semiconductor Corporation Warrants as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.