AA
ARBG

AQR Arbitrage’s Aequi Acquisition Corp ARBG Stock Holding History

AQR Arbitrage’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
2022
Q1 		– Sell
-150,000
Closed -$1.46M – 1478
2021
Q4 		$1.46M Sell
150,000
-139,409
-48% -$1.36M 0.04% 499
2021
Q3 		$2.82M Hold
289,409
– – 0.08% 214
2021
Q2 		$2.82M Buy
289,409
+65,410
+29% +$639K 0.08% 209
2021
Q1 		$2.16M Buy
+223,999
New +$2.27M 0.08% 208

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage's ARBG Position: Q1 2022 in Review

AQR Arbitrage sold out of Aequi Acquisition Corp (ARBG) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.46M sold.

AQR Arbitrage first reported a position in ARBG in Q1 2021 and held it in 4 quarters. The position peaked at $2.82M in Q3 2021. 67 funds tracked by Wall St. Rank hold ARBG as of Q1 2022.

  • AQR Arbitrage reported no remaining Aequi Acquisition Corp position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 150,000 Aequi Acquisition Corp shares in Q1 2022, an estimated $1.46M.
  • AQR Arbitrage first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 4 quarters.
  • AQR Arbitrage's Aequi Acquisition Corp position peaked at $2.82M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.