Aristeia Capital’s SC II Acquisition Corp Units SCIIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-300,000
Closed -$3.02M 808
2025
Q4
$3.02M Buy
+300,000
New +$3.02M 0.07% 162

Other funds holding SCIIU

Aristeia Capital's SCIIU Position: Q1 2026 in Review

Aristeia Capital sold out of SC II Acquisition Corp Units (SCIIU) in Q1 2026, closing a stake of 300,000 shares — an estimated $3.02M sold.

Aristeia Capital first reported a position in SCIIU in Q4 2025 and held it in 1 quarter. The position peaked at $3.02M in Q4 2025. 11 funds tracked by Wall St. Rank hold SCIIU as of Q1 2026.

  • Aristeia Capital reported no remaining SC II Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
  • Aristeia Capital sold 300,000 SC II Acquisition Corp Units shares in Q1 2026, an estimated $3.02M.
  • Aristeia Capital first reported a position in SC II Acquisition Corp Units in Q4 2025 and held it in 1 quarter.
  • Aristeia Capital's SC II Acquisition Corp Units position peaked at $3.02M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held SC II Acquisition Corp Units as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.