Aristeia Capital’s Rocket Lab USA, Inc. Warrant RKLBW Stock Holding History

Aristeia Capital’s Portfolio RKLBW Stock Details RKLBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-377,519	Closed	-$1.35M	–	983
2021 Q4	$1.35M	Buy	+377,519	New	+$1.73M	0.02%	392

Aristeia Capital's RKLBW Position: Q1 2022 in Review

Aristeia Capital sold out of Rocket Lab USA, Inc. Warrant (RKLBW) in Q1 2022, closing a stake of 377,519 shares — an estimated $1.35M sold.

Aristeia Capital first reported a position in RKLBW in Q4 2021 and held it in 1 quarter. The position peaked at $1.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold RKLBW as of Q1 2022.

Aristeia Capital reported no remaining Rocket Lab USA, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 377,519 Rocket Lab USA, Inc. Warrant shares in Q1 2022, an estimated $1.35M.
Aristeia Capital first reported a position in Rocket Lab USA, Inc. Warrant in Q4 2021 and held it in 1 quarter.
Aristeia Capital's Rocket Lab USA, Inc. Warrant position peaked at $1.35M in Q4 2021.
0 funds tracked by Wall St. Rank held Rocket Lab USA, Inc. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.