Aristeia Capital’s Perella Weinberg Partners Warrant PWPPW Stock Holding History

Aristeia Capital’s Portfolio PWPPW Stock Details PWPPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-602,613	Closed	-$389K	–	744
2022 Q2	$389K	Sell	602,613 -3,524	-0.6%	-$3.77K	0.01%	394
2022 Q1	$1.17M	Hold	606,137	–	–	0.02%	376
2021 Q4	$2.13M	Hold	606,137	–	–	0.04%	377
2021 Q3	$1.9M	Buy	606,137 +377,188	+165%	+$1.23M	0.04%	333
2021 Q2	$636K	Buy	+228,949	New	+$427K	0.01%	371

Aristeia Capital's PWPPW Position: Q3 2022 in Review

Aristeia Capital sold out of Perella Weinberg Partners Warrant (PWPPW) in Q3 2022, closing a stake of 602,613 shares — an estimated $389K sold.

Aristeia Capital first reported a position in PWPPW in Q2 2021 and held it in 5 quarters. The position peaked at $2.13M in Q4 2021. 0 funds tracked by Wall St. Rank hold PWPPW as of Q3 2022.

Aristeia Capital reported no remaining Perella Weinberg Partners Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 602,613 Perella Weinberg Partners Warrant shares in Q3 2022, an estimated $389K.
Aristeia Capital first reported a position in Perella Weinberg Partners Warrant in Q2 2021 and held it in 5 quarters.
Aristeia Capital's Perella Weinberg Partners Warrant position peaked at $2.13M in Q4 2021.
0 funds tracked by Wall St. Rank held Perella Weinberg Partners Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.