Apollo Management Holdings’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-348,552
| Closed | -$3.57M | – | 134 |
|
|
2023
Q2 | $3.57M | Hold |
348,552
| – | – | 0.03% | 42 |
|
|
2023
Q1 | $3.52M | Hold |
348,552
| – | – | 0.03% | 74 |
|
|
2022
Q4 | $3.44M | Sell |
348,552
-616,494
| -64% | -$6.08M | 0.02% | 91 |
|
|
2022
Q3 | $9.63M | Hold |
965,046
| – | – | 0.07% | 50 |
|
|
2022
Q2 | $9.54M | Hold |
965,046
| – | – | 0.07% | 53 |
|
|
2022
Q1 | $9.49M | Sell |
965,046
-80,185
| -8% | -$788K | 0.04% | 79 |
|
|
2021
Q4 | $10.2M | Buy |
1,045,231
+115,078
| +12% | +$1.13M | 0.04% | 54 |
|
|
2021
Q3 | $9.07M | Hold |
930,153
| – | – | 0.04% | 50 |
|
|
2021
Q2 | $9.07M | Buy |
+930,153
| New | +$9.07M | 0.05% | 32 |
|