Aristeia Capital’s Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri STEM.WS Stock Holding History

Aristeia Capital’s Portfolio STEM.WS Stock Details STEM.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-701,604	Closed	-$16.7M	–	596
2021 Q2	$16.7M	Buy	+701,604	New	+$10.5M	0.33%	70

Aristeia Capital's STEM.WS Position: Q3 2021 in Review

Aristeia Capital sold out of Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri (STEM.WS) in Q3 2021, closing a stake of 701,604 shares — an estimated $16.7M sold.

Aristeia Capital first reported a position in STEM.WS in Q2 2021 and held it in 1 quarter. The position peaked at $16.7M in Q2 2021. 0 funds tracked by Wall St. Rank hold STEM.WS as of Q3 2021.

Aristeia Capital reported no remaining Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 701,604 Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri shares in Q3 2021, an estimated $16.7M.
Aristeia Capital first reported a position in Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri in Q2 2021 and held it in 1 quarter.
Aristeia Capital's Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri position peaked at $16.7M in Q2 2021.
0 funds tracked by Wall St. Rank held Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.