Aristeia Capital’s Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, SEAH.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-341,298	Closed	-$3.5M	–	588
2021 Q1	$3.5M	Sell	341,298 -33,702	-9%	-$370K	0.07%	299
2020 Q4	$4.03M	Buy	+375,000	New	+$3.84M	0.1%	187

Other funds holding SEAH.U

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Aristeia Capital sold out of Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, (SEAH.U) in Q2 2021, closing a stake of 341,298 shares — an estimated $3.5M sold.

Aristeia Capital first reported a position in SEAH.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.03M in Q4 2020. 9 funds tracked by Wall St. Rank hold SEAH.U as of Q2 2021.

Aristeia Capital reported no remaining Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 341,298 Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, shares in Q2 2021, an estimated $3.5M.
Aristeia Capital first reported a position in Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, in Q4 2020 and held it in 2 quarters.
Aristeia Capital's Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, position peaked at $4.03M in Q4 2020.
9 funds tracked by Wall St. Rank held Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock, as of Q2 2021.

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