BCM
ARBGW

Beryl Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Beryl Capital Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,069
Closed -$119K – 224
2021
Q1 		$119K Buy
+125,069
New +$189K 0.02% 182

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Beryl Capital Management's ARBGW Position: Q2 2021 in Review

Beryl Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2021, closing a stake of 125,069 shares — an estimated $119K sold.

Beryl Capital Management first reported a position in ARBGW in Q1 2021 and held it in 1 quarter. The position peaked at $119K in Q1 2021. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2021.

  • Beryl Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q2 2021 after selling out during the quarter.
  • Beryl Capital Management sold 125,069 Aequi Acquisition Corp warrants shares in Q2 2021, an estimated $119K.
  • Beryl Capital Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 1 quarter.
  • Beryl Capital Management's Aequi Acquisition Corp warrants position peaked at $119K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2021.

Based on Beryl Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.