ARISTEIA CAPITAL LLC – Transaction History
ARISTEIA CAPITAL LLC portfolio value:
35.17M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.75% | 9.1M shares | 3.29M | 55.17M | |
| Q2 2022 | share | Increase | 0.00% | 46.07M shares | 31.88M | 46.07M | |
| Q1 2022 | share | Decrease | -100.00% | -12.09M shares | -11.74M | 0 | |
| Q4 2021 | share | Decrease | -59.80% | -18M shares | -20.72M | 12.09M | |
| Q3 2021 | share | Decrease | -44.05% | -23.7M shares | -34.31M | 30.09M | |
| Q2 2021 | share | Decrease | -57.97% | -74.19M shares | -98.97M | 53.79M | |
| Q1 2021 | share | Decrease | -31.38% | -58.54M shares | -77.86M | 127.99M | |
| Q4 2020 | share | Increase | +4.48% | 8M shares | 49.51M | 186.53M | |
| Q3 2020 | share | Increase | +38.85% | 49.95M shares | 70.55M | 178.53M | |
| Q2 2020 | share | Increase | +112.54% | 68.08M shares | 75.76M | 128.58M | |
| Q1 2020 | share | Increase | 0.00% | 60.5M shares | 47.76M | 60.5M |