Aristeia Capital’s The Simply Good Foods Company Warrant SMPLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-519,603
Closed -$2.16M 51
2018
Q2
$2.16M Sell
519,603
-2,600
-0.5% -$10.8K 0.08% 40
2018
Q1
$1.85M Buy
+522,203
New +$1.85M 0.07% 40