Aristeia Capital’s 7 Acquisition Corp SVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,511,716
Closed -$15.8M 376
2023
Q1
$15.8M Buy
1,511,716
+366,862
+32% +$3.8M 0.37% 70
2022
Q4
$11.8M Buy
1,144,854
+183,433
+19% +$1.86M 0.24% 115
2022
Q3
$9.72M Buy
961,421
+38,221
+4% +$383K 0.17% 174
2022
Q2
$9.19M Buy
923,200
+573,200
+164% +$5.7M 0.16% 174
2022
Q1
$3.48M Buy
+350,000
New +$3.46M 0.06% 313

Aristeia Capital's SVNA Position: Q2 2023 in Review

Aristeia Capital sold out of 7 Acquisition Corp (SVNA) in Q2 2023, closing a stake of 1,511,716 shares — an estimated $15.8M sold.

Aristeia Capital first reported a position in SVNA in Q1 2022 and held it in 5 quarters. The position peaked at $15.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SVNA as of Q2 2023.

  • Aristeia Capital reported no remaining 7 Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,511,716 7 Acquisition Corp shares in Q2 2023, an estimated $15.8M.
  • Aristeia Capital first reported a position in 7 Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Aristeia Capital's 7 Acquisition Corp position peaked at $15.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held 7 Acquisition Corp as of Q2 2023.

Based on Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.