Bank of America’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,100
| Closed | -$394K | – | 7593 |
|
|
2022
Q1 | $394K | Sell |
40,100
-10
| -0% | -$98 | ﹤0.01% | 5274 |
|
|
2021
Q4 | $393K | Sell |
40,110
-50,000
| -55% | -$490K | ﹤0.01% | 5276 |
|
|
2021
Q3 | $879K | Hold |
90,110
| – | – | ﹤0.01% | 4451 |
|
|
2021
Q2 | $879K | Hold |
90,110
| – | – | ﹤0.01% | 4342 |
|
|
2021
Q1 | $870K | Buy |
+90,110
| New | +$870K | ﹤0.01% | 4374 |
|