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

BCK 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 Q2	–	Sell	-63,343	Closed	-$623K	–	117
2022 Q1	$623K	Hold	63,343	–	–	0.37%	68
2021 Q4	$620K	Buy	63,343 +973	+2%	+$9.52K	0.42%	57
2021 Q3	$608K	Hold	62,370	–	–	0.36%	74
2021 Q2	$608K	Hold	62,370	–	–	0.3%	78
2021 Q1	$602K	Buy	+62,370	New	+$633K	0.33%	80

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BCK Capital Management's ARBG Position: Q2 2022 in Review

BCK Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q2 2022, closing a stake of 63,343 shares — an estimated $623K sold.

BCK Capital Management first reported a position in ARBG in Q1 2021 and held it in 5 quarters. The position peaked at $623K in Q1 2022. 65 funds tracked by Wall St. Rank hold ARBG as of Q2 2022.

BCK Capital Management reported no remaining Aequi Acquisition Corp position as of Q2 2022 after selling out during the quarter.
BCK Capital Management sold 63,343 Aequi Acquisition Corp shares in Q2 2022, an estimated $623K.
BCK Capital Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 5 quarters.
BCK Capital Management's Aequi Acquisition Corp position peaked at $623K in Q1 2022.
65 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2022.

Based on BCK Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.