ARISTEIA CAPITAL LLC – Transaction History
ARISTEIA CAPITAL LLC portfolio value:
23.30M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -2.58M shares | -807K | 23.63M | |
| Q2 2022 | share | Decrease | -11.69% | -3.46M shares | -4.38M | 26.21M | |
| Q1 2022 | share | Decrease | -32.03% | -13.98M shares | -14.57M | 29.68M | |
| Q4 2021 | share | Increase | +13.07% | 5.04M shares | 4.95M | 43.67M | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | 38.62M | ||
| Q2 2021 | share | Increase | 0.00% | 38.62M shares | 38.05M | 38.62M | |
| Q1 2021 | share | Decrease | -100.00% | -12M shares | -10.2M | 0 | |
| Q4 2020 | share | Decrease | -75.47% | -36.92M shares | -9.85M | 12M | |
| Q3 2020 | share | Increase | +81.20% | 21.92M shares | 7.57M | 48.92M | |
| Q2 2020 | share | Increase | +83.05% | 12.25M shares | 7.75M | 27M | |
| Q1 2020 | share | Increase | 0.00% | 14.75M shares | 4.73M | 14.75M |