Aristeia Capital’s Population Health Investment Co., Inc. Warrant PHICW Stock Holding History

Aristeia Capital’s Portfolio PHICW Stock Details PHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-174,999	Closed	-$8K	–	690
2022 Q3	$8K	Hold	174,999	–	–	﹤0.01%	672
2022 Q2	$23K	Hold	174,999	–	–	﹤0.01%	616
2022 Q1	$48K	Hold	174,999	–	–	﹤0.01%	651
2021 Q4	$89K	Hold	174,999	–	–	﹤0.01%	583
2021 Q3	$136K	Hold	174,999	–	–	﹤0.01%	497
2021 Q2	$201K	Buy	+174,999	New	+$199K	﹤0.01%	445

Aristeia Capital's PHICW Position: Q4 2022 in Review

Aristeia Capital sold out of Population Health Investment Co., Inc. Warrant (PHICW) in Q4 2022, closing a stake of 174,999 shares — an estimated $8K sold.

Aristeia Capital first reported a position in PHICW in Q2 2021 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 0 funds tracked by Wall St. Rank hold PHICW as of Q4 2022.

Aristeia Capital reported no remaining Population Health Investment Co., Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 174,999 Population Health Investment Co., Inc. Warrant shares in Q4 2022, an estimated $8K.
Aristeia Capital first reported a position in Population Health Investment Co., Inc. Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's Population Health Investment Co., Inc. Warrant position peaked at $201K in Q2 2021.
0 funds tracked by Wall St. Rank held Population Health Investment Co., Inc. Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.