AC
Aristeia Capital’s W&T Offshore WTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
326,515
+145,766
| +81% | +$241K | 0.01% | 203 |
|
|
2025
Q1 | $280K | Sell |
180,749
-207,537
| -53% | -$322K | 0.01% | 271 |
|
|
2024
Q4 | $645K | Buy |
+388,286
| New | +$645K | 0.02% | 158 |
|
|
2024
Q3 | – | Sell |
-311,497
| Closed | -$667K | – | 448 |
|
|
2024
Q2 | $667K | Buy |
311,497
+192,088
| +161% | +$411K | 0.01% | 107 |
|
|
2024
Q1 | $316K | Buy |
+119,409
| New | +$316K | 0.01% | 135 |
|
|
2023
Q4 | – | Sell |
-24,450
| Closed | -$107K | – | 239 |
|
|
2023
Q3 | $107K | Buy |
+24,450
| New | +$107K | ﹤0.01% | 100 |
|