Bank of America
ARBG

Bank of America’s Aequi Acquisition Corp ARBG Stock Holding History

Bank of America’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
Q2 		– Sell
-40,100
Closed -$394K – 8618
2022
Q1 		$394K Sell
40,100
-10
-0% -$98 ﹤0.01% 5997
2021
Q4 		$393K Sell
40,110
-50,000
-55% -$489K ﹤0.01% 6060
2021
Q3 		$879K Hold
90,110
– – ﹤0.01% 5195
2021
Q2 		$879K Hold
90,110
– – ﹤0.01% 5014
2021
Q1 		$870K Buy
+90,110
New +$914K ﹤0.01% 4957

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bank of America's ARBG Position: Q2 2022 in Review

Bank of America sold out of Aequi Acquisition Corp (ARBG) in Q2 2022, closing a stake of 40,100 shares — an estimated $394K sold.

Bank of America first reported a position in ARBG in Q1 2021 and held it in 5 quarters. The position peaked at $879K in Q3 2021. 65 funds tracked by Wall St. Rank hold ARBG as of Q2 2022.

  • Bank of America reported no remaining Aequi Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Bank of America sold 40,100 Aequi Acquisition Corp shares in Q2 2022, an estimated $394K.
  • Bank of America first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 5 quarters.
  • Bank of America's Aequi Acquisition Corp position peaked at $879K in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2022.

Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.