ARISTEIA CAPITAL LLC – CC Neuberger Principal Holdings III Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$30.04M
portfolio value
ARISTEIA CAPITAL LLC quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 200K shares | 2.24M | $9.93 | 3.02M |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $9.84 | 2.82M | |
| Q1 2022 | share | Increase | +3.02% | 82.88K shares | 762K | $9.86 | 2.82M |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $9.87 | 2.74M | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $9.77 | 2.74M | |
| Q2 2021 | share | Increase | 0.00% | 2.74M shares | 26.82M | $9.78 | 2.74M |