Aristeia Capital’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-667,968
Closed -$6.68M 721
2022
Q3
$6.68M Hold
667,968
0.12% 235
2022
Q2
$6.61M Hold
667,968
0.12% 220
2022
Q1
$6.61M Hold
667,968
0.12% 217
2021
Q4
$6.54M Hold
667,968
0.11% 224
2021
Q3
$6.59M Hold
667,968
0.12% 217
2021
Q2
$6.63M Hold
667,968
0.13% 215
2021
Q1
$6.75M Buy
+667,968
New +$7.03M 0.13% 221

Aristeia Capital's SRSA Position: Q4 2022 in Review

Aristeia Capital sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2022, closing a stake of 667,968 shares — an estimated $6.68M sold.

Aristeia Capital first reported a position in SRSA in Q1 2021 and held it in 7 quarters. The position peaked at $6.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSA as of Q4 2022.

  • Aristeia Capital reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 667,968 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $6.68M.
  • Aristeia Capital first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Aristeia Capital's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $6.75M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.