Aristeia Capital’s 7 Acquisition Corp Warrant SVNAW Stock Holding History

Aristeia Capital’s Portfolio SVNAW Stock Details SVNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$14K	–	377
2023 Q1	$14K	Hold	175,000	–	–	﹤0.01%	333
2022 Q4	$22.5K	Hold	175,000	–	–	﹤0.01%	400
2022 Q3	$23K	Hold	175,000	–	–	﹤0.01%	563
2022 Q2	$19K	Hold	175,000	–	–	﹤0.01%	633
2022 Q1	$52K	Buy	+175,000	New	+$72.9K	﹤0.01%	642

Aristeia Capital's SVNAW Position: Q2 2023 in Review

Aristeia Capital sold out of 7 Acquisition Corp Warrant (SVNAW) in Q2 2023, closing a stake of 175,000 shares — an estimated $14K sold.

Aristeia Capital first reported a position in SVNAW in Q1 2022 and held it in 5 quarters. The position peaked at $52K in Q1 2022. 0 funds tracked by Wall St. Rank hold SVNAW as of Q2 2023.

Aristeia Capital reported no remaining 7 Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 175,000 7 Acquisition Corp Warrant shares in Q2 2023, an estimated $14K.
Aristeia Capital first reported a position in 7 Acquisition Corp Warrant in Q1 2022 and held it in 5 quarters.
Aristeia Capital's 7 Acquisition Corp Warrant position peaked at $52K in Q1 2022.
0 funds tracked by Wall St. Rank held 7 Acquisition Corp Warrant as of Q2 2023.

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