BFM
ARBG

Boothbay Fund Management’s Aequi Acquisition Corp ARBG Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-30,984
Closed -$309K – 2601
2022
Q3 		$309K Buy
+30,984
New +$308K 0.01% 1516
2022
Q1 		– Sell
-74,417
Closed -$729K – 2644
2021
Q4 		$729K Buy
74,417
+2,273
+3% +$22.2K 0.02% 875
2021
Q3 		$703K Hold
72,144
– – 0.02% 928
2021
Q2 		$703K Buy
+72,144
New +$704K 0.02% 859

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Boothbay Fund Management's ARBG Position: Q4 2022 in Review

Boothbay Fund Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 30,984 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in ARBG in Q2 2021 and held it in 4 quarters. The position peaked at $729K in Q4 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Boothbay Fund Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 30,984 Aequi Acquisition Corp shares in Q4 2022, an estimated $309K.
  • Boothbay Fund Management first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 4 quarters.
  • Boothbay Fund Management's Aequi Acquisition Corp position peaked at $729K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.