Aristeia Capital’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,803	Closed	-$622K	–	483
2024 Q4	$622K	Buy	+20,803	New	+$622K	0.02%	165
2024 Q2	–	Sell	-10,644	Closed	-$190K	–	373
2024 Q1	$190K	Buy	+10,644	New	+$190K	﹤0.01%	170