Aristeia Capital LLC AFFIRM HLDGS INC Transaction History

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025
Number of Shares
17,650,000
Previous 20,650,000 14.53%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-3,000,000 Reduced 14.53%
17,650,000 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-220,228,000 Reduced 91.43%
20,650,000 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-16,250,000 Reduced 6.32%
240,878,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
1,000,000 Added 0.39%
257,128,000 $0
Q1 2024

May 15, 2024
BUY
N/A
15,974,000 Added 6.65%
256,128,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-29,590,000 Reduced 10.97%
240,154,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-5,500,000 Reduced 2.0%
269,744,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
30,935,000 Added 12.66%
275,244,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-62,610,000 Reduced 20.4%
244,309,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
306,919,000 New
306,919,000 $0
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