Aristeia Capital’s Tekkorp Digital Acquisition Corp. Warrant TEKKW Stock Holding History

Aristeia Capital’s Portfolio TEKKW Stock Details TEKKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-58,531	Closed	-$11K	–	730
2022 Q2	$11K	Hold	58,531	–	–	﹤0.01%	674
2022 Q1	$18K	Hold	58,531	–	–	﹤0.01%	711
2021 Q4	$38K	Hold	58,531	–	–	﹤0.01%	606
2021 Q3	$51K	Buy	58,531 +2,300	+4%	+$2.17K	﹤0.01%	529
2021 Q2	$59K	Buy	+56,231	New	+$55.3K	﹤0.01%	483

Other funds holding TEKKW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital's TEKKW Position: Q3 2022 in Review

Aristeia Capital sold out of Tekkorp Digital Acquisition Corp. Warrant (TEKKW) in Q3 2022, closing a stake of 58,531 shares — an estimated $11K sold.

Aristeia Capital first reported a position in TEKKW in Q2 2021 and held it in 5 quarters. The position peaked at $59K in Q2 2021. 25 funds tracked by Wall St. Rank hold TEKKW as of Q3 2022.

Aristeia Capital reported no remaining Tekkorp Digital Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 58,531 Tekkorp Digital Acquisition Corp. Warrant shares in Q3 2022, an estimated $11K.
Aristeia Capital first reported a position in Tekkorp Digital Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Aristeia Capital's Tekkorp Digital Acquisition Corp. Warrant position peaked at $59K in Q2 2021.
25 funds tracked by Wall St. Rank held Tekkorp Digital Acquisition Corp. Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.