Arena Capital Advisors’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Arena Capital Advisors’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,312	Closed	-$610	–	63
2023 Q2	$610	Sell	24,312 -8,506	-26%	-$751	﹤0.01%	52
2023 Q1	$3.28K	Hold	32,818	–	–	﹤0.01%	86
2022 Q4	$919	Hold	32,818	–	–	﹤0.01%	147
2022 Q3	$1K	Hold	32,818	–	–	﹤0.01%	233
2022 Q2	$3K	Hold	32,818	–	–	﹤0.01%	265
2022 Q1	$8K	Hold	32,818	–	–	﹤0.01%	289
2021 Q4	$18K	Hold	32,818	–	–	﹤0.01%	338
2021 Q3	$20K	Buy	+32,818	New	+$25.6K	﹤0.01%	360

Arena Capital Advisors's ARBGW Position: Q3 2023 in Review

Arena Capital Advisors sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 24,312 shares — an estimated $610 sold.

Arena Capital Advisors first reported a position in ARBGW in Q3 2021 and held it in 8 quarters. The position peaked at $20K in Q3 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Arena Capital Advisors reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 24,312 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $610.
Arena Capital Advisors first reported a position in Aequi Acquisition Corp warrants in Q3 2021 and held it in 8 quarters.
Arena Capital Advisors's Aequi Acquisition Corp warrants position peaked at $20K in Q3 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.