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Disclosery

ARISTEIA CAPITAL, L.L.C.: ASTLW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ARISTEIA CAPITAL, L.L.C. on ASTLW, newest first. How the timeline and the estimate are built.

ARISTEIA CAPITAL, L.L.C. held 810,424 ASTLW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 810,424 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $26,177.

    13F-HR 0001080171-26-000008 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 810,424 shares
    Change vs previous 13F -25,312 shares

    <0.01% of the 13F portfolio, value $67,832.

    13F-HR 0001080171-26-000004 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 835,736 shares
    Change vs previous 13F -70,000 shares

    <0.01% of the 13F portfolio, value $68,948.

    13F-HR 0001080171-26-000002 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 905,736 shares
    Change vs previous 13F -67,120 shares

    <0.01% of the 13F portfolio, value $138,804.

    13F-HR 0001080171-25-000020 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 972,856 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $468,187.

    13F-HR 0001080171-25-000015 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 972,856 shares
    Change vs previous 13F -257,398 shares

    0.01% of the 13F portfolio, value $356,309.

    13F-HR 0001080171-25-000011 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,230,254 shares
    Change vs previous 13F -385,189 shares

    0.07% of the 13F portfolio, value $1,814,625.

    13F-HR 0001080171-25-000007 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,615,443 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,786,639.

    13F-HR 0001080171-24-000012 filed by ARISTEIA CAPITAL, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).