Aristeia Capital’s Bilander Acquisition Corp. Warrant TWCBW Stock Holding History

Aristeia Capital’s Portfolio TWCBW Stock Details TWCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-99,164	Closed	-$5.66K	–	300
2023 Q2	$5.66K	Hold	99,164	–	–	﹤0.01%	263
2023 Q1	$16.2K	Sell	99,164 -836	-0.8%	-$211	﹤0.01%	320
2022 Q4	$19.3K	Hold	100,000	–	–	﹤0.01%	405
2022 Q3	$20K	Hold	100,000	–	–	﹤0.01%	583
2022 Q2	$31K	Hold	100,000	–	–	﹤0.01%	578
2022 Q1	$57K	Buy	+100,000	New	+$56.4K	﹤0.01%	625

Aristeia Capital's TWCBW Position: Q3 2023 in Review

Aristeia Capital sold out of Bilander Acquisition Corp. Warrant (TWCBW) in Q3 2023, closing a stake of 99,164 shares — an estimated $5.66K sold.

Aristeia Capital first reported a position in TWCBW in Q1 2022 and held it in 6 quarters. The position peaked at $57K in Q1 2022. 0 funds tracked by Wall St. Rank hold TWCBW as of Q3 2023.

Aristeia Capital reported no remaining Bilander Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Aristeia Capital sold 99,164 Bilander Acquisition Corp. Warrant shares in Q3 2023, an estimated $5.66K.
Aristeia Capital first reported a position in Bilander Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Aristeia Capital's Bilander Acquisition Corp. Warrant position peaked at $57K in Q1 2022.
0 funds tracked by Wall St. Rank held Bilander Acquisition Corp. Warrant as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.