Basso Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Basso Capital 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	-100,000	Closed	-$998K	–	275
2022 Q3	$998K	Sell	100,000 -507,700	-84%	-$5.04M	0.24%	134
2022 Q2	$6M	Sell	607,700 -145,001	-19%	-$1.43M	0.63%	22
2022 Q1	$7.4M	Hold	752,701	–	–	0.71%	21
2021 Q4	$7.37M	Hold	752,701	–	–	0.81%	20
2021 Q3	$7.34M	Buy	752,701 +64,265	+9%	+$625K	0.86%	20
2021 Q2	$6.71M	Hold	688,436	–	–	0.86%	18
2021 Q1	$6.64M	Buy	+688,436	New	+$6.98M	1.02%	15

Other funds holding ARBG

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 New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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 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

Basso Capital Management's ARBG Position: Q4 2022 in Review

Basso Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 100,000 shares — an estimated $998K sold.

Basso Capital Management first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $7.4M in Q1 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Basso Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 100,000 Aequi Acquisition Corp shares in Q4 2022, an estimated $998K.
Basso Capital Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Basso Capital Management's Aequi Acquisition Corp position peaked at $7.4M in Q1 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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