Aristeia Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Aristeia Capital’s Portfolio SFRWW Stock Details SFRWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-352,064	Closed	-$4.4K	–	275
2023 Q3	$4.4K	Hold	352,064	–	–	﹤0.01%	234
2023 Q2	$9.75K	Hold	352,064	–	–	﹤0.01%	238
2023 Q1	$11.6K	Hold	352,064	–	–	﹤0.01%	347
2022 Q4	$13.2K	Sell	352,064 -107,500	-23%	-$11.6K	﹤0.01%	433
2022 Q3	$64K	Hold	459,564	–	–	﹤0.01%	454
2022 Q2	$67K	Sell	459,564 -15,436	-3%	-$3.69K	﹤0.01%	476
2022 Q1	$128K	Sell	475,000 -25,000	-5%	-$9.97K	﹤0.01%	512
2021 Q4	$295K	Hold	500,000	–	–	0.01%	492
2021 Q3	$414K	Hold	500,000	–	–	0.01%	414
2021 Q2	$513K	Hold	500,000	–	–	0.01%	391
2021 Q1	$420K	Buy	+500,000	New	+$778K	0.01%	407

Aristeia Capital's SFRWW Position: Q4 2023 in Review

Aristeia Capital sold out of Appreciate Holdings, Inc. Warrant (SFRWW) in Q4 2023, closing a stake of 352,064 shares — an estimated $4.4K sold.

Aristeia Capital first reported a position in SFRWW in Q1 2021 and held it in 11 quarters. The position peaked at $513K in Q2 2021. 7 funds tracked by Wall St. Rank hold SFRWW as of Q4 2023.

Aristeia Capital reported no remaining Appreciate Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Aristeia Capital sold 352,064 Appreciate Holdings, Inc. Warrant shares in Q4 2023, an estimated $4.4K.
Aristeia Capital first reported a position in Appreciate Holdings, Inc. Warrant in Q1 2021 and held it in 11 quarters.
Aristeia Capital's Appreciate Holdings, Inc. Warrant position peaked at $513K in Q2 2021.
7 funds tracked by Wall St. Rank held Appreciate Holdings, Inc. Warrant as of Q4 2023.

Based on Aristeia Capital's 13F filing for Q4 2023, filed 14 Feb 2024.