Aristeia Capital’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Aristeia Capital’s Portfolio VIHAW Stock Details VIHAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-335,000	Closed	-$546K	–	705
2021 Q3	$546K	Buy	335,000 +10,000	+3%	+$14.5K	0.01%	389
2021 Q2	$559K	Hold	325,000	–	–	0.01%	385
2021 Q1	$962K	Buy	+325,000	New	+$1.21M	0.02%	363

Aristeia Capital's VIHAW Position: Q4 2021 in Review

Aristeia Capital sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q4 2021, closing a stake of 335,000 shares — an estimated $546K sold.

Aristeia Capital first reported a position in VIHAW in Q1 2021 and held it in 3 quarters. The position peaked at $962K in Q1 2021. 0 funds tracked by Wall St. Rank hold VIHAW as of Q4 2021.

Aristeia Capital reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q4 2021 after selling out during the quarter.
Aristeia Capital sold 335,000 VPC Impact Acquisition Holdings Warrant shares in Q4 2021, an estimated $546K.
Aristeia Capital first reported a position in VPC Impact Acquisition Holdings Warrant in Q1 2021 and held it in 3 quarters.
Aristeia Capital's VPC Impact Acquisition Holdings Warrant position peaked at $962K in Q1 2021.
0 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.