AC
Aristeia Capital’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
19,774
+9,217
| +87% | +$261K | 0.02% | 201 |
|
|
2025
Q1 | $261K | Buy |
10,557
+3,567
| +51% | +$88.3K | 0.01% | 286 |
|
|
2024
Q4 | $245K | Sell |
6,990
-7,539
| -52% | -$264K | 0.01% | 262 |
|
|
2024
Q3 | $460K | Buy |
+14,529
| New | +$460K | 0.01% | 184 |
|
|
2024
Q2 | – | Sell |
-11,519
| Closed | -$400K | – | 376 |
|
|
2024
Q1 | $400K | Buy |
+11,519
| New | +$400K | 0.01% | 114 |
|
|
2020
Q4 | – | Sell |
-5,800
| Closed | -$1.59M | – | 256 |
|
|
2020
Q3 | $1.59M | Buy |
+5,800
| New | +$1.59M | 0.07% | 134 |
|
|
2018
Q2 | – | Sell |
-81,700
| Closed | -$5.19M | – | 55 |
|
|
2018
Q1 | $5.19M | Buy |
+81,700
| New | +$5.19M | 0.21% | 32 |
|