Aristeia Capital’s Rapid7 RPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,280	Closed	-$1.07M	–	234
2023 Q3	$1.07M	Buy	+23,280	New	+$1.07M	0.03%	70
2021 Q2	–	Sell	-47,900	Closed	-$3.57M	–	509
2021 Q1	$3.57M	Buy	+47,900	New	+$3.57M	0.07%	295