Boothbay Fund Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Boothbay Fund Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,826	Closed	-$128K	–	2602
2022 Q3	$128K	Hold	12,826	–	–	﹤0.01%	1981
2022 Q2	$127K	Hold	12,826	–	–	﹤0.01%	1925
2022 Q1	$126K	Hold	12,826	–	–	﹤0.01%	2050
2021 Q4	$126K	Hold	12,826	–	–	﹤0.01%	1663
2021 Q3	$125K	Buy	+12,826	New	+$10K	﹤0.01%	1754

Other funds holding ARBGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Boothbay Fund Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2022, closing a stake of 12,826 shares — an estimated $128K sold.

Boothbay Fund Management first reported a position in ARBGW in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q3 2022. 34 funds tracked by Wall St. Rank hold ARBGW as of Q4 2022.

Boothbay Fund Management reported no remaining Aequi Acquisition Corp warrants position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,826 Aequi Acquisition Corp warrants shares in Q4 2022, an estimated $128K.
Boothbay Fund Management first reported a position in Aequi Acquisition Corp warrants in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Aequi Acquisition Corp warrants position peaked at $128K in Q3 2022.
34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2022.

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