BFM
ARBGU

Boothbay Fund Management’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Boothbay Fund Management’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,942
Closed -$368K – 2645
2021
Q4 		$368K Buy
36,942
+1,113
+3% +$11.1K 0.01% 1164
2021
Q3 		$358K Hold
35,829
– – 0.01% 1245
2021
Q2 		$358K Buy
35,829
+14,324
+67% +$144K 0.01% 1175
2021
Q1 		$215K Sell
21,505
-21,444
-50% -$226K 0.01% 1337
2020
Q4 		$434K Buy
+42,949
New +$432K 0.02% 803

Other funds holding ARBGU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's ARBGU Position: Q1 2022 in Review

Boothbay Fund Management sold out of Aequi Acquisition Corp Unit (ARBGU) in Q1 2022, closing a stake of 36,942 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in ARBGU in Q4 2020 and held it in 5 quarters. The position peaked at $434K in Q4 2020. 15 funds tracked by Wall St. Rank hold ARBGU as of Q1 2022.

  • Boothbay Fund Management reported no remaining Aequi Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 36,942 Aequi Acquisition Corp Unit shares in Q1 2022, an estimated $368K.
  • Boothbay Fund Management first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Aequi Acquisition Corp Unit position peaked at $434K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.