Brown Advisory
ARBGU

Brown Advisory’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Brown Advisory’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
2021
Q4 		– Sell
-20,000
Closed -$200K – 1291
2021
Q3 		$200K Buy
+20,000
New +$199K ﹤0.01% 1044

Other funds holding ARBGU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Brown Advisory's ARBGU Position: Q4 2021 in Review

Brown Advisory sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2021, closing a stake of 20,000 shares — an estimated $200K sold.

Brown Advisory first reported a position in ARBGU in Q3 2021 and held it in 1 quarter. The position peaked at $200K in Q3 2021. 20 funds tracked by Wall St. Rank hold ARBGU as of Q4 2021.

  • Brown Advisory reported no remaining Aequi Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 20,000 Aequi Acquisition Corp Unit shares in Q4 2021, an estimated $200K.
  • Brown Advisory first reported a position in Aequi Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Brown Advisory's Aequi Acquisition Corp Unit position peaked at $200K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.