Blackstone Inc’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$107K	–	381
2021 Q4	$107K	Hold	200,000	–	–	﹤0.01%	440
2021 Q3	$120K	Hold	200,000	–	–	﹤0.01%	514
2021 Q2	$188K	Hold	200,000	–	–	﹤0.01%	480
2021 Q1	$190K	Buy	+200,000	New	+$190K	﹤0.01%	401