AC
SOAC.U

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

Aristeia Capital’s Portfolio SOAC.U Stock Details SOAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-825,000
Closed -$9.12M – 294
2020
Q3 		$9.12M Sell
825,000
-150,000
-15% -$1.59M 0.38% 43
2020
Q2 		$9.85M Buy
+975,000
New +$9.69M 0.5% 25

Other funds holding SOAC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Aristeia Capital's SOAC.U Position: Q4 2020 in Review

Aristeia Capital sold out of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) in Q4 2020, closing a stake of 825,000 shares — an estimated $9.12M sold.

Aristeia Capital first reported a position in SOAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $9.85M in Q2 2020. 14 funds tracked by Wall St. Rank hold SOAC.U as of Q4 2020.

  • Aristeia Capital reported no remaining Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position as of Q4 2020 after selling out during the quarter.
  • Aristeia Capital sold 825,000 Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and shares in Q4 2020, an estimated $9.12M.
  • Aristeia Capital first reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 2 quarters.
  • Aristeia Capital's Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position peaked at $9.85M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.