AC
XPOA.WS

Aristeia Capital’s DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at XPOA.WS Stock Holding History

Aristeia Capital’s Portfolio XPOA.WS Stock Details XPOA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-495,453
Closed -$178K – 758
2022
Q2 		$178K Hold
495,453
– – ﹤0.01% 404
2022
Q1 		$340K Buy
495,453
+80,266
+19% +$52.6K 0.01% 408
2021
Q4 		$254K Hold
415,187
– – ﹤0.01% 509
2021
Q3 		$262K Hold
415,187
– – ﹤0.01% 449
2021
Q2 		$536K Hold
415,187
– – 0.01% 388
2021
Q1 		$519K Buy
+415,187
New +$884K 0.01% 390

Aristeia Capital's XPOA.WS Position: Q3 2022 in Review

Aristeia Capital sold out of DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at (XPOA.WS) in Q3 2022, closing a stake of 495,453 shares — an estimated $178K sold.

Aristeia Capital first reported a position in XPOA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $536K in Q2 2021. 0 funds tracked by Wall St. Rank hold XPOA.WS as of Q3 2022.

  • Aristeia Capital reported no remaining DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2022 after selling out during the quarter.
  • Aristeia Capital sold 495,453 DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2022, an estimated $178K.
  • Aristeia Capital first reported a position in DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2021 and held it in 6 quarters.
  • Aristeia Capital's DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $536K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q3 2022.

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