Basso Capital Management’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 |
-100,000
| Closed | -$998K | – | 275 |
|
|
2022
Q3 | $998K | Sell |
100,000
-507,700
| -84% | -$5.07M | 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% | +$627K | 0.86% | 20 |
|
|
2021
Q2 | $6.71M | Hold |
688,436
| – | – | 0.86% | 18 |
|
|
2021
Q1 | $6.64M | Buy |
+688,436
| New | +$6.64M | 1.02% | 15 |
|