ACA
ARBG

Arena Capital Advisors’s Aequi Acquisition Corp ARBG Stock Holding History

Arena Capital Advisors’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
Q4 		– Sell
-6,803
Closed -$68K – 177
2022
Q3 		$68K Hold
6,803
– – 0.02% 122
2022
Q2 		$67K Sell
6,803
-15,349
-69% -$151K 0.02% 146
2022
Q1 		$218K Sell
22,152
-76,302
-78% -$748K 0.03% 152
2021
Q4 		$964K Hold
98,454
– – 0.09% 178
2021
Q3 		$960K Buy
+98,454
New +$957K 0.08% 188

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Arena Capital Advisors's ARBG Position: Q4 2022 in Review

Arena Capital Advisors sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 6,803 shares — an estimated $68K sold.

Arena Capital Advisors first reported a position in ARBG in Q3 2021 and held it in 5 quarters. The position peaked at $964K in Q4 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Arena Capital Advisors reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 6,803 Aequi Acquisition Corp shares in Q4 2022, an estimated $68K.
  • Arena Capital Advisors first reported a position in Aequi Acquisition Corp in Q3 2021 and held it in 5 quarters.
  • Arena Capital Advisors's Aequi Acquisition Corp position peaked at $964K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.