Aristeia Capital’s SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on SCVX.U Stock Holding History

Aristeia Capital’s Portfolio SCVX.U Stock Details SCVX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$761K	–	580
2021 Q1	$761K	Hold	75,000	–	–	0.01%	371
2020 Q4	$856K	Hold	75,000	–	–	0.02%	250
2020 Q3	$806K	Hold	75,000	–	–	0.03%	172
2020 Q2	$777K	Hold	75,000	–	–	0.04%	86
2020 Q1	$748K	Buy	+75,000	New	+$762K	0.06%	70

Other funds holding SCVX.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Aristeia Capital's SCVX.U Position: Q2 2021 in Review

Aristeia Capital sold out of SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on (SCVX.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $761K sold.

Aristeia Capital first reported a position in SCVX.U in Q1 2020 and held it in 5 quarters. The position peaked at $856K in Q4 2020. 8 funds tracked by Wall St. Rank hold SCVX.U as of Q2 2021.

Aristeia Capital reported no remaining SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 75,000 SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on shares in Q2 2021, an estimated $761K.
Aristeia Capital first reported a position in SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on in Q1 2020 and held it in 5 quarters.
Aristeia Capital's SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on position peaked at $856K in Q4 2020.
8 funds tracked by Wall St. Rank held SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.