Aristeia Capital’s Velocity Acquisition Corp. Warrant VELOW Stock Holding History

Aristeia Capital’s Portfolio VELOW Stock Details VELOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$36K	–	629
2022 Q3	$36K	Hold	400,000	–	–	﹤0.01%	498
2022 Q2	$49K	Hold	400,000	–	–	﹤0.01%	516
2022 Q1	$110K	Hold	400,000	–	–	﹤0.01%	535
2021 Q4	$204K	Hold	400,000	–	–	﹤0.01%	530
2021 Q3	$272K	Buy	+400,000	New	+$358K	0.01%	446

Aristeia Capital's VELOW Position: Q4 2022 in Review

Aristeia Capital sold out of Velocity Acquisition Corp. Warrant (VELOW) in Q4 2022, closing a stake of 400,000 shares — an estimated $36K sold.

Aristeia Capital first reported a position in VELOW in Q3 2021 and held it in 5 quarters. The position peaked at $272K in Q3 2021. 0 funds tracked by Wall St. Rank hold VELOW as of Q4 2022.

Aristeia Capital reported no remaining Velocity Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 400,000 Velocity Acquisition Corp. Warrant shares in Q4 2022, an estimated $36K.
Aristeia Capital first reported a position in Velocity Acquisition Corp. Warrant in Q3 2021 and held it in 5 quarters.
Aristeia Capital's Velocity Acquisition Corp. Warrant position peaked at $272K in Q3 2021.
0 funds tracked by Wall St. Rank held Velocity Acquisition Corp. Warrant as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.