Aristeia Capital’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-825,000
Closed -$9.12M 280
2020
Q3
$9.12M Sell
825,000
-150,000
-15% -$1.66M 0.38% 42
2020
Q2
$9.85M Buy
+975,000
New +$9.85M 0.5% 24