Apollo Management Holdings’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-115,078	Closed	-$1.15M	–	289
2021 Q3	$1.15M	Buy	115,078 +1	+0%	+$10	0.01%	125
2021 Q2	$1.15M	Sell	115,077 -1,764,923	-94%	-$17.7M	0.01%	89
2021 Q1	$18.8M	Hold	1,880,000	–	–	0.11%	27
2020 Q4	$19M	Buy	+1,880,000	New	+$18.9M	0.14%	26

Other funds holding ARBGU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SGM

Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Apollo Management Holdings's ARBGU Position: Q4 2021 in Review

Apollo Management Holdings sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2021, closing a stake of 115,078 shares — an estimated $1.15M sold.

Apollo Management Holdings first reported a position in ARBGU in Q4 2020 and held it in 4 quarters. The position peaked at $19M in Q4 2020. 20 funds tracked by Wall St. Rank hold ARBGU as of Q4 2021.

Apollo Management Holdings reported no remaining Aequi Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Apollo Management Holdings sold 115,078 Aequi Acquisition Corp Unit shares in Q4 2021, an estimated $1.15M.
Apollo Management Holdings first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 4 quarters.
Apollo Management Holdings's Aequi Acquisition Corp Unit position peaked at $19M in Q4 2020.
20 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2021.

Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.