Aristeia Capital’s Rosecliff Acquisition Corp I Unit RCLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,000,000
Closed -$9.9M 645
2021
Q3
$9.9M Hold
1,000,000
0.18% 166
2021
Q2
$10M Hold
1,000,000
0.2% 159
2021
Q1
$9.92M Buy
+1,000,000
New +$10.1M 0.19% 171

Other funds holding RCLFU

Aristeia Capital's RCLFU Position: Q4 2021 in Review

Aristeia Capital sold out of Rosecliff Acquisition Corp I Unit (RCLFU) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $9.9M sold.

Aristeia Capital first reported a position in RCLFU in Q1 2021 and held it in 3 quarters. The position peaked at $10M in Q2 2021. 16 funds tracked by Wall St. Rank hold RCLFU as of Q4 2021.

  • Aristeia Capital reported no remaining Rosecliff Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,000,000 Rosecliff Acquisition Corp I Unit shares in Q4 2021, an estimated $9.9M.
  • Aristeia Capital first reported a position in Rosecliff Acquisition Corp I Unit in Q1 2021 and held it in 3 quarters.
  • Aristeia Capital's Rosecliff Acquisition Corp I Unit position peaked at $10M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Rosecliff Acquisition Corp I Unit as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.