Aristeia Capital LLC E2 Open Parent Hldgs Inc Wt Exp Transaction History

Aristeia Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	N/A	-213,153 Reduced 45.17%	258,738 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-22,882 Reduced 4.62%	471,891 $769,000
Q1 2022 May 16, 2022	SELL	N/A	-900 Reduced 0.18%	494,773 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,146 Added 2.72%	495,673 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	N/A	263,950 Added 120.76%	482,527 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	218,577 New	218,577 $749,000

18.2M

3.26M

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