Aristeia Capital’s ProKidney PROK Stock Holding History

Aristeia Capital’s Portfolio PROK Stock Details PROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.52M	–	549
2021 Q2	$1.52M	Buy	+150,000	New	+$1.52M	0.03%	324

Other funds holding PROK

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Aristeia Capital's PROK Position: Q3 2021 in Review

Aristeia Capital sold out of ProKidney (PROK) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.52M sold.

Aristeia Capital first reported a position in PROK in Q2 2021 and held it in 1 quarter. The position peaked at $1.52M in Q2 2021. 84 funds tracked by Wall St. Rank hold PROK as of Q3 2021.

Aristeia Capital reported no remaining ProKidney position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 150,000 ProKidney shares in Q3 2021, an estimated $1.52M.
Aristeia Capital first reported a position in ProKidney in Q2 2021 and held it in 1 quarter.
Aristeia Capital's ProKidney position peaked at $1.52M in Q2 2021.
84 funds tracked by Wall St. Rank held ProKidney as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.