Aristeia Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,950	Closed	-$432K	–	441
2024 Q2	$432K	Buy	+4,950	New	+$432K	0.01%	166
2023 Q1	–	Sell	-32,217	Closed	-$4.34M	–	398
2022 Q4	$4.34M	Buy	+32,217	New	+$4.34M	0.09%	238