Aristeia Capital’s VSee Health Warrant VSEEW Stock Holding History

Aristeia Capital’s Portfolio VSEEW Stock Details VSEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$26K	–	706
2022 Q2	$26K	Hold	250,000	–	–	﹤0.01%	598
2022 Q1	$37K	Buy	+250,000	New	+$58.5K	﹤0.01%	670

Other funds holding VSEEW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital's VSEEW Position: Q3 2022 in Review

Aristeia Capital sold out of VSee Health Warrant (VSEEW) in Q3 2022, closing a stake of 250,000 shares — an estimated $26K sold.

Aristeia Capital first reported a position in VSEEW in Q1 2022 and held it in 2 quarters. The position peaked at $37K in Q1 2022. 30 funds tracked by Wall St. Rank hold VSEEW as of Q3 2022.

Aristeia Capital reported no remaining VSee Health Warrant position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 250,000 VSee Health Warrant shares in Q3 2022, an estimated $26K.
Aristeia Capital first reported a position in VSee Health Warrant in Q1 2022 and held it in 2 quarters.
Aristeia Capital's VSee Health Warrant position peaked at $37K in Q1 2022.
30 funds tracked by Wall St. Rank held VSee Health Warrant as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.