Aristeia Capital’s Vision Sensing Acquisition Corp. Warrants VSACW Stock Holding History

Aristeia Capital’s Portfolio VSACW Stock Details VSACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-206,250	Closed	-$8.56K	–	493
2024 Q3	$8.56K	Hold	206,250	–	–	﹤0.01%	333
2024 Q2	$6.96K	Hold	206,250	–	–	﹤0.01%	318
2024 Q1	$6.81K	Hold	206,250	–	–	﹤0.01%	278
2023 Q4	$2.58K	Hold	206,250	–	–	﹤0.01%	218
2023 Q3	$10K	Hold	206,250	–	–	﹤0.01%	208
2023 Q2	$7.21K	Hold	206,250	–	–	﹤0.01%	252
2023 Q1	$11.9K	Hold	206,250	–	–	﹤0.01%	345
2022 Q4	$8.77K	Hold	206,250	–	–	﹤0.01%	461
2022 Q3	$12K	Hold	206,250	–	–	﹤0.01%	637
2022 Q2	$24K	Hold	206,250	–	–	﹤0.01%	609
2022 Q1	$33K	Buy	+206,250	New	+$55.9K	﹤0.01%	684

Aristeia Capital's VSACW Position: Q4 2024 in Review

Aristeia Capital sold out of Vision Sensing Acquisition Corp. Warrants (VSACW) in Q4 2024, closing a stake of 206,250 shares — an estimated $8.56K sold.

Aristeia Capital first reported a position in VSACW in Q1 2022 and held it in 11 quarters. The position peaked at $33K in Q1 2022. 0 funds tracked by Wall St. Rank hold VSACW as of Q4 2024.

Aristeia Capital reported no remaining Vision Sensing Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 206,250 Vision Sensing Acquisition Corp. Warrants shares in Q4 2024, an estimated $8.56K.
Aristeia Capital first reported a position in Vision Sensing Acquisition Corp. Warrants in Q1 2022 and held it in 11 quarters.
Aristeia Capital's Vision Sensing Acquisition Corp. Warrants position peaked at $33K in Q1 2022.
0 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Warrants as of Q4 2024.

Based on Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.