Aristeia Capital’s Sanaby Health Acquisition Corp. I Warrant SANBW Stock Holding History

Aristeia Capital’s Portfolio SANBW Stock Details SANBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-325,000	Closed	-$16K	–	732
2022 Q3	$16K	Hold	325,000	–	–	﹤0.01%	617
2022 Q2	$33K	Hold	325,000	–	–	﹤0.01%	568
2022 Q1	$71K	Buy	+325,000	New	+$95.9K	﹤0.01%	601

Aristeia Capital's SANBW Position: Q4 2022 in Review

Aristeia Capital sold out of Sanaby Health Acquisition Corp. I Warrant (SANBW) in Q4 2022, closing a stake of 325,000 shares — an estimated $16K sold.

Aristeia Capital first reported a position in SANBW in Q1 2022 and held it in 3 quarters. The position peaked at $71K in Q1 2022. 0 funds tracked by Wall St. Rank hold SANBW as of Q4 2022.

Aristeia Capital reported no remaining Sanaby Health Acquisition Corp. I Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 325,000 Sanaby Health Acquisition Corp. I Warrant shares in Q4 2022, an estimated $16K.
Aristeia Capital first reported a position in Sanaby Health Acquisition Corp. I Warrant in Q1 2022 and held it in 3 quarters.
Aristeia Capital's Sanaby Health Acquisition Corp. I Warrant position peaked at $71K in Q1 2022.
0 funds tracked by Wall St. Rank held Sanaby Health Acquisition Corp. I Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.