AC
SKLZ.WS

Aristeia Capital’s Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe SKLZ.WS Stock Holding History

Aristeia Capital’s Portfolio SKLZ.WS Stock Details SKLZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,933
Closed -$390K – 620
2021
Q1 		$390K Sell
50,933
-68,472
-57% -$1.13M 0.01% 412
2020
Q4 		$862K Buy
+119,405
New +$871K 0.02% 249

Other funds holding SKLZ.WS

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aristeia Capital's SKLZ.WS Position: Q2 2021 in Review

Aristeia Capital sold out of Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe (SKLZ.WS) in Q2 2021, closing a stake of 50,933 shares — an estimated $390K sold.

Aristeia Capital first reported a position in SKLZ.WS in Q4 2020 and held it in 2 quarters. The position peaked at $862K in Q4 2020. 10 funds tracked by Wall St. Rank hold SKLZ.WS as of Q2 2021.

  • Aristeia Capital reported no remaining Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position as of Q2 2021 after selling out during the quarter.
  • Aristeia Capital sold 50,933 Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe shares in Q2 2021, an estimated $390K.
  • Aristeia Capital first reported a position in Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe in Q4 2020 and held it in 2 quarters.
  • Aristeia Capital's Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe position peaked at $862K in Q4 2020.
  • 10 funds tracked by Wall St. Rank held Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe as of Q2 2021.

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