Aristeia Capital’s VSee Health VSEE Stock Holding History

Aristeia Capital’s Portfolio VSEE Stock Details VSEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.04M	–	542
2022 Q3	$3.04M	Hold	300,000	–	–	0.05%	344
2022 Q2	$3.01M	Buy	300,000 +50,000	+20%	+$501K	0.05%	333
2022 Q1	$2.5M	Buy	+250,000	New	+$2.49M	0.05%	340

Other funds holding VSEE

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aristeia Capital's VSEE Position: Q4 2022 in Review

Aristeia Capital sold out of VSee Health (VSEE) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.04M sold.

Aristeia Capital first reported a position in VSEE in Q1 2022 and held it in 3 quarters. The position peaked at $3.04M in Q3 2022. 9 funds tracked by Wall St. Rank hold VSEE as of Q4 2022.

Aristeia Capital reported no remaining VSee Health position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 300,000 VSee Health shares in Q4 2022, an estimated $3.04M.
Aristeia Capital first reported a position in VSee Health in Q1 2022 and held it in 3 quarters.
Aristeia Capital's VSee Health position peaked at $3.04M in Q3 2022.
9 funds tracked by Wall St. Rank held VSee Health as of Q4 2022.

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