Apollo Management Holdings’s Aequi Acquisition Corp ARBG Stock Holding History

Apollo Management Holdings’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-348,552	Closed	-$3.57M	–	135
2023 Q2	$3.57M	Hold	348,552	–	–	0.03%	48
2023 Q1	$3.52M	Hold	348,552	–	–	0.03%	85
2022 Q4	$3.44M	Sell	348,552 -616,494	-64%	-$6.14M	0.02%	102
2022 Q3	$9.63M	Hold	965,046	–	–	0.07%	64
2022 Q2	$9.54M	Hold	965,046	–	–	0.07%	74
2022 Q1	$9.49M	Sell	965,046 -80,185	-8%	-$786K	0.04%	113
2021 Q4	$10.2M	Buy	1,045,231 +115,078	+12%	+$1.13M	0.04%	69
2021 Q3	$9.07M	Hold	930,153	–	–	0.04%	56
2021 Q2	$9.07M	Buy	+930,153	New	+$9.08M	0.05%	40

Apollo Management Holdings's ARBG Position: Q3 2023 in Review

Apollo Management Holdings sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 348,552 shares — an estimated $3.57M sold.

Apollo Management Holdings first reported a position in ARBG in Q2 2021 and held it in 9 quarters. The position peaked at $10.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Apollo Management Holdings reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 348,552 Aequi Acquisition Corp shares in Q3 2023, an estimated $3.57M.
Apollo Management Holdings first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 9 quarters.
Apollo Management Holdings's Aequi Acquisition Corp position peaked at $10.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.