AC
SDACW

Aristeia Capital’s Sustainable Development Acquisition I Corp. Warrant SDACW Stock Holding History

Aristeia Capital’s Portfolio SDACW Stock Details SDACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-998,753
Closed -$52.4K – 304
2023
Q2 		$52.4K Hold
998,753
– – ﹤0.01% 156
2023
Q1 		$92.4K Hold
998,753
– – ﹤0.01% 238
2022
Q4 		$44.9K Hold
998,753
– – ﹤0.01% 367
2022
Q3 		$40K Hold
998,753
– – ﹤0.01% 486
2022
Q2 		$80K Hold
998,753
– – ﹤0.01% 449
2022
Q1 		$280K Buy
998,753
+754,694
+309% +$294K 0.01% 421
2021
Q4 		$143K Hold
244,059
– – ﹤0.01% 558
2021
Q3 		$165K Buy
244,059
+40,721
+20% +$32.7K ﹤0.01% 485
2021
Q2 		$193K Buy
+203,338
New +$155K ﹤0.01% 449

Aristeia Capital's SDACW Position: Q3 2023 in Review

Aristeia Capital sold out of Sustainable Development Acquisition I Corp. Warrant (SDACW) in Q3 2023, closing a stake of 998,753 shares — an estimated $52.4K sold.

Aristeia Capital first reported a position in SDACW in Q2 2021 and held it in 9 quarters. The position peaked at $280K in Q1 2022. 0 funds tracked by Wall St. Rank hold SDACW as of Q3 2023.

  • Aristeia Capital reported no remaining Sustainable Development Acquisition I Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 998,753 Sustainable Development Acquisition I Corp. Warrant shares in Q3 2023, an estimated $52.4K.
  • Aristeia Capital first reported a position in Sustainable Development Acquisition I Corp. Warrant in Q2 2021 and held it in 9 quarters.
  • Aristeia Capital's Sustainable Development Acquisition I Corp. Warrant position peaked at $280K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sustainable Development Acquisition I Corp. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.