Aristides Capital’s Renaissance IPO ETF IPO Stock Holding History

Aristides Capital’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,000	Closed	-$1.28M	–	181
2022 Q1	$1.28M	Buy	29,000 +8,470	+41%	+$385K	0.78%	35
2021 Q4	$1.19M	Buy	20,530 +10,600	+107%	+$673K	0.54%	42
2021 Q3	$639K	Buy	+9,930	New	+$647K	0.23%	80

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristides Capital's IPO Position: Q2 2022 in Review

Aristides Capital sold out of Renaissance IPO ETF (IPO) in Q2 2022, closing a stake of 29,000 shares — an estimated $1.28M sold.

Aristides Capital first reported a position in IPO in Q3 2021 and held it in 3 quarters. The position peaked at $1.28M in Q1 2022. 84 funds tracked by Wall St. Rank hold IPO as of Q2 2022.

Aristides Capital reported no remaining Renaissance IPO ETF position as of Q2 2022 after selling out during the quarter.
Aristides Capital sold 29,000 Renaissance IPO ETF shares in Q2 2022, an estimated $1.28M.
Aristides Capital first reported a position in Renaissance IPO ETF in Q3 2021 and held it in 3 quarters.
Aristides Capital's Renaissance IPO ETF position peaked at $1.28M in Q1 2022.
84 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2022.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.