Aristeia Capital’s Sarissa Capital Acquisition Corp. Warrants SRSAW Stock Holding History

Aristeia Capital’s Portfolio SRSAW Stock Details SRSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-220,276	Closed	-$7K	–	720
2022 Q3	$7K	Sell	220,276 -2,380	-1%	-$212	﹤0.01%	679
2022 Q2	$19K	Hold	222,656	–	–	﹤0.01%	636
2022 Q1	$84K	Hold	222,656	–	–	﹤0.01%	576
2021 Q4	$197K	Hold	222,656	–	–	﹤0.01%	534
2021 Q3	$224K	Hold	222,656	–	–	﹤0.01%	461
2021 Q2	$313K	Hold	222,656	–	–	0.01%	425
2021 Q1	$334K	Buy	+222,656	New	+$465K	0.01%	419

Aristeia Capital's SRSAW Position: Q4 2022 in Review

Aristeia Capital sold out of Sarissa Capital Acquisition Corp. Warrants (SRSAW) in Q4 2022, closing a stake of 220,276 shares — an estimated $7K sold.

Aristeia Capital first reported a position in SRSAW in Q1 2021 and held it in 7 quarters. The position peaked at $334K in Q1 2021. 0 funds tracked by Wall St. Rank hold SRSAW as of Q4 2022.

Aristeia Capital reported no remaining Sarissa Capital Acquisition Corp. Warrants position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 220,276 Sarissa Capital Acquisition Corp. Warrants shares in Q4 2022, an estimated $7K.
Aristeia Capital first reported a position in Sarissa Capital Acquisition Corp. Warrants in Q1 2021 and held it in 7 quarters.
Aristeia Capital's Sarissa Capital Acquisition Corp. Warrants position peaked at $334K in Q1 2021.
0 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Warrants as of Q4 2022.

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