CAAS Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

CAAS Capital Management’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,900	Closed	-$498K	–	1024
2022 Q3	$498K	Hold	49,900	–	–	0.02%	506
2022 Q2	$493K	Hold	49,900	–	–	0.02%	534
2022 Q1	$491K	Hold	49,900	–	–	0.02%	394
2021 Q4	$489K	Sell	49,900 -50,000	-50%	-$489K	0.01%	546
2021 Q3	$974K	Hold	99,900	–	–	0.02%	492
2021 Q2	$974K	Buy	+99,900	New	+$975K	0.02%	571

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CAAS Capital Management's ARBG Position: Q4 2022 in Review

CAAS Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 49,900 shares — an estimated $498K sold.

CAAS Capital Management first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $974K in Q3 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

CAAS Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 49,900 Aequi Acquisition Corp shares in Q4 2022, an estimated $498K.
CAAS Capital Management first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's Aequi Acquisition Corp position peaked at $974K in Q3 2021.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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