Boothbay Fund Management’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,942
| Closed | -$368K | – | 2299 |
|
|
2021
Q4 | $368K | Buy |
36,942
+1,113
| +3% | +$11.1K | 0.01% | 1015 |
|
|
2021
Q3 | $358K | Hold |
35,829
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $358K | Buy |
35,829
+14,324
| +67% | +$143K | 0.01% | 1029 |
|
|
2021
Q1 | $215K | Sell |
21,505
-21,444
| -50% | -$214K | 0.01% | 1107 |
|
|
2020
Q4 | $434K | Buy |
+42,949
| New | +$434K | 0.02% | 667 |
|