- New Purchases: CCL, AGNC, SOAC.U, CUK, IPOC.U, WPF.U, IPV.U, HECCU, JWS.U, TREB.U, GIK.U, HUBS, PD, TROX, HTZ, LPRO, CCAC.U, FUSE.U, VAL,
- Added Positions: AM, CNR, DMYT.U, OPK,
- Reduced Positions: OI,
- Sold Out: IAC, TMUS, GLD, PACQ, NUVA, BAND, SPN, AXL, AMC, NIO, GT, CMLS, MIK,
For the details of ARISTEIA CAPITAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aristeia+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of ARISTEIA CAPITAL LLC- SPDR GOLD TRUST (GLD) - 344,000 shares, 18.05% of the total portfolio.
- Antero Midstream Corp (AM) - 5,533,532 shares, 8.85% of the total portfolio. Shares added by 225.41%
- Carnival Corp (CCL) - 1,555,260 shares, 8.01% of the total portfolio. New Position
- AGNC Investment Corp (AGNC) - 1,805,445 shares, 7.30% of the total portfolio. New Position
- Bristol-Myers Squibb Company RIGHTS (BMY.R) - 3,756,272 shares, 4.22% of the total portfolio. Shares reduced by 28.11%
Aristeia Capital Llc initiated holding in Carnival Corp. The purchase prices were between $7.97 and $24.91, with an estimated average price of $14.91. The stock is now traded at around $14.41. The impact to a portfolio due to this purchase was 8.01%. The holding were 1,555,260 shares as of .
New Purchase: AGNC Investment Corp (AGNC)Aristeia Capital Llc initiated holding in AGNC Investment Corp. The purchase prices were between $9.49 and $14.25, with an estimated average price of $12.52. The stock is now traded at around $13.88. The impact to a portfolio due to this purchase was 7.3%. The holding were 1,805,445 shares as of .
New Purchase: Sustainable Opportunities Acquisition Corp (SOAC.U)Aristeia Capital Llc initiated holding in Sustainable Opportunities Acquisition Corp. The purchase prices were between $9.85 and $10.19, with an estimated average price of $9.94. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 3.09%. The holding were 975,000 shares as of .
New Purchase: Carnival PLC (CUK)Aristeia Capital Llc initiated holding in Carnival PLC. The purchase prices were between $7.5 and $21.2, with an estimated average price of $12.9. The stock is now traded at around $12.20. The impact to a portfolio due to this purchase was 2.52%. The holding were 639,421 shares as of .
New Purchase: Social Capital Hedosophia Holdings Corp III (IPOC.U)Aristeia Capital Llc initiated holding in Social Capital Hedosophia Holdings Corp III. The purchase prices were between $10.07 and $12.18, with an estimated average price of $10.69. The stock is now traded at around $11.45. The impact to a portfolio due to this purchase was 1.86%. The holding were 500,000 shares as of .
New Purchase: Foley Trasimene Acquisition Corp (WPF.U)Aristeia Capital Llc initiated holding in Foley Trasimene Acquisition Corp. The purchase prices were between $10.2 and $10.67, with an estimated average price of $10.48. The stock is now traded at around $10.75. The impact to a portfolio due to this purchase was 1.76%. The holding were 525,000 shares as of .
Added: Antero Midstream Corp (AM)Aristeia Capital Llc added to a holding in Antero Midstream Corp by 225.41%. The purchase prices were between $2.05 and $6.12, with an estimated average price of $4.36. The stock is now traded at around $7.23. The impact to a portfolio due to this purchase was 6.13%. The holding were 5,533,532 shares as of .
Added: Cornerstone Building Brands Inc (CNR)Aristeia Capital Llc added to a holding in Cornerstone Building Brands Inc by 104.44%. The purchase prices were between $3.61 and $6.59, with an estimated average price of $5.09. The stock is now traded at around $8.68. The impact to a portfolio due to this purchase was 0.6%. The holding were 613,640 shares as of .
Added: dMY Technology Group Inc (DMYT.U)Aristeia Capital Llc added to a holding in dMY Technology Group Inc by 33.47%. The purchase prices were between $9.65 and $10.58, with an estimated average price of $10.06. The stock is now traded at around $11.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 100,100 shares as of .
Added: OPKO Health Inc (OPK)Aristeia Capital Llc added to a holding in OPKO Health Inc by 51.67%. The purchase prices were between $1.15 and $3.41, with an estimated average price of $2.22. The stock is now traded at around $5.01. The impact to a portfolio due to this purchase was 0.07%. The holding were 193,409 shares as of .
Sold Out: IAC/InterActiveCorp (IAC)Aristeia Capital Llc sold out a holding in IAC/InterActiveCorp. The sale prices were between $51.95 and $100.12, with an estimated average price of $76.44.
Sold Out: T-Mobile US Inc (TMUS)Aristeia Capital Llc sold out a holding in T-Mobile US Inc. The sale prices were between $81.98 and $110.19, with an estimated average price of $95.53.
Sold Out: SPDR GOLD TRUST (GLD)Aristeia Capital Llc sold out a holding in SPDR GOLD TRUST. The sale prices were between $148.05 and $167.37, with an estimated average price of $161.08.
Sold Out: Pure Acquisition Corp (PACQ)Aristeia Capital Llc sold out a holding in Pure Acquisition Corp. The sale prices were between $10.39 and $10.97, with an estimated average price of $10.52.
Sold Out: NuVasive Inc (NUVA)Aristeia Capital Llc sold out a holding in NuVasive Inc. The sale prices were between $43.51 and $66.59, with an estimated average price of $57.82.
Sold Out: Bandwidth Inc (BAND)Aristeia Capital Llc sold out a holding in Bandwidth Inc. The sale prices were between $63.61 and $129.35, with an estimated average price of $100.22.
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