Balyasny Asset Management
ARBG

Balyasny Asset Management’s Aequi Acquisition Corp ARBG Stock Holding History

Balyasny Asset Management’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
-20,500
Closed -$205K – 3372
2022
Q3 		$205K Hold
20,500
– – ﹤0.01% 2306
2022
Q2 		$203K Buy
+20,500
New +$202K ﹤0.01% 2202

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

Balyasny Asset Management's ARBG Position: Q4 2022 in Review

Balyasny Asset Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 20,500 shares — an estimated $205K sold.

Balyasny Asset Management first reported a position in ARBG in Q2 2022 and held it in 2 quarters. The position peaked at $205K in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Balyasny Asset Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 20,500 Aequi Acquisition Corp shares in Q4 2022, an estimated $205K.
  • Balyasny Asset Management first reported a position in Aequi Acquisition Corp in Q2 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Aequi Acquisition Corp position peaked at $205K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.