Aristeia Capital’s Willow Lane Acquisition Corp Warrants WLACW Stock Holding History

Aristeia Capital’s Portfolio WLACW Stock Details WLACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-180,780	Closed	-$554K	–	896
2026 Q1	$554K	Buy	+180,780	New	+$630K	0.01%	342

Aristeia Capital's WLACW Position: Q2 2026 in Review

Aristeia Capital sold out of Willow Lane Acquisition Corp Warrants (WLACW) in Q2 2026, closing a stake of 180,780 shares — an estimated $554K sold.

Aristeia Capital first reported a position in WLACW in Q1 2026 and held it in 1 quarter. The position peaked at $554K in Q1 2026. 0 funds tracked by Wall St. Rank hold WLACW as of Q2 2026.

Aristeia Capital reported no remaining Willow Lane Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 180,780 Willow Lane Acquisition Corp Warrants shares in Q2 2026, an estimated $554K.
Aristeia Capital first reported a position in Willow Lane Acquisition Corp Warrants in Q1 2026 and held it in 1 quarter.
Aristeia Capital's Willow Lane Acquisition Corp Warrants position peaked at $554K in Q1 2026.
0 funds tracked by Wall St. Rank held Willow Lane Acquisition Corp Warrants as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.