Aristeia Capital’s Walgreens Boots Alliance WBA Stock Holding History

Aristeia Capital’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,060	Closed	-$563K	–	630
2025 Q2	$563K	Buy	49,060 +11,940	+32%	+$133K	0.02%	203
2025 Q1	$415K	Buy	+37,120	New	+$403K	0.01%	204

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Aristeia Capital's WBA Position: Q3 2025 in Review

Aristeia Capital sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 49,060 shares — an estimated $563K sold.

Aristeia Capital first reported a position in WBA in Q1 2025 and held it in 2 quarters. The position peaked at $563K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Aristeia Capital reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 49,060 Walgreens Boots Alliance shares in Q3 2025, an estimated $563K.
Aristeia Capital first reported a position in Walgreens Boots Alliance in Q1 2025 and held it in 2 quarters.
Aristeia Capital's Walgreens Boots Alliance position peaked at $563K in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.