Aristeia Capital’s Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TINV.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-68,878	Closed	-$32K	–	738
2022 Q1	$32K	Sell	68,878 -239,373	-78%	-$121K	﹤0.01%	688
2021 Q4	$216K	Hold	308,251	–	–	﹤0.01%	523
2021 Q3	$219K	Buy	308,251 +10,700	+4%	+$9.41K	﹤0.01%	462
2021 Q2	$333K	Buy	297,551 +37,599	+14%	+$41.2K	0.01%	422
2021 Q1	$338K	Buy	+259,952	New	+$481K	0.01%	418

Other funds holding TINV.WS

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Aristeia Capital's TINV.WS Position: Q2 2022 in Review

Aristeia Capital sold out of Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TINV.WS) in Q2 2022, closing a stake of 68,878 shares — an estimated $32K sold.

Aristeia Capital first reported a position in TINV.WS in Q1 2021 and held it in 5 quarters. The position peaked at $338K in Q1 2021. 21 funds tracked by Wall St. Rank hold TINV.WS as of Q2 2022.

Aristeia Capital reported no remaining Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q2 2022 after selling out during the quarter.
Aristeia Capital sold 68,878 Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q2 2022, an estimated $32K.
Aristeia Capital first reported a position in Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2021 and held it in 5 quarters.
Aristeia Capital's Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $338K in Q1 2021.
21 funds tracked by Wall St. Rank held Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q2 2022.

Based on Aristeia Capital's 13F filing for Q2 2022, filed 16 Aug 2022.