Aristeia Capital’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,064
| Closed | -$4.4K | – | 275 |
|
|
2023
Q3 | $4.4K | Hold |
352,064
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $9.75K | Hold |
352,064
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $11.6K | Hold |
352,064
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $13.2K | Sell |
352,064
-107,500
| -23% | -$4.02K | ﹤0.01% | 430 |
|
|
2022
Q3 | $64K | Hold |
459,564
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $67K | Sell |
459,564
-15,436
| -3% | -$2.25K | ﹤0.01% | 476 |
|
|
2022
Q1 | $128K | Sell |
475,000
-25,000
| -5% | -$6.74K | ﹤0.01% | 510 |
|
|
2021
Q4 | $295K | Hold |
500,000
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $414K | Hold |
500,000
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $513K | Hold |
500,000
| – | – | 0.01% | 388 |
|
|
2021
Q1 | $420K | Buy |
+500,000
| New | +$420K | 0.01% | 404 |
|