Boothbay Fund 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 |
-30,984
| Closed | -$309K | – | 2285 |
|
|
2022
Q3 | $309K | Buy |
+30,984
| New | +$309K | 0.01% | 1291 |
|
|
2022
Q1 | – | Sell |
-74,417
| Closed | -$729K | – | 2298 |
|
|
2021
Q4 | $729K | Buy |
74,417
+2,273
| +3% | +$22.3K | 0.02% | 750 |
|
|
2021
Q3 | $703K | Hold |
72,144
| – | – | 0.02% | 759 |
|
|
2021
Q2 | $703K | Buy |
+72,144
| New | +$703K | 0.02% | 740 |
|