Barclays’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 Q4	–	Sell	-428,655	Closed	-$4.28M	–	4625
2022 Q3	$4.28M	Hold	428,655	–	–	﹤0.01%	1188
2022 Q2	$4.24M	Buy	428,655 +4,215	+1%	+$41.6K	﹤0.01%	1192
2022 Q1	$4.17M	Buy	+424,440	New	+$4.17M	﹤0.01%	1276