Boothbay Fund Management
ARBGW

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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AQR Arbitrage
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.