Apollo Management Holdings’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,268
| Closed | -$885 | – | 145 |
|
|
2023
Q2 | $885 | Sell |
35,268
-146
| -0.4% | -$13 | ﹤0.01% | 130 |
|
|
2023
Q1 | $3.54K | Hold |
35,414
| – | – | ﹤0.01% | 167 |
|
|
2022
Q4 | $1K | Buy |
35,414
+1
| +0% | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $1K | Hold |
35,413
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $2K | Hold |
35,413
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $7K | Sell |
35,413
-2,942
| -8% | -$1.15K | ﹤0.01% | 357 |
|
|
2021
Q4 | $21K | Buy |
+38,355
| New | +$25.2K | ﹤0.01% | 257 |
|