ARISTEIA CAPITAL LLC – Tastemaker Acquisition Corp. Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$13.45M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
+0.50%
quarter
Tastemaker Acquisition Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.20% | 29K shares | 356K | $9.97 | 1.34M |
| Q2 2022 | share | Increase | +10.00% | 120K shares | 1.21M | $9.92 | 1.32M |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $9.9 | 1.2M | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $9.84 | 1.2M | |
| Q3 2021 | share | 0.00% | 0 shares | 168K | $9.86 | 1.2M | |
| Q2 2021 | share | 0.00% | 0 shares | -24K | $9.72 | 1.2M | |
| Q1 2021 | share | Increase | 0.00% | 1.2M shares | 11.68M | $9.74 | 1.2M |