CAAS Capital Management’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,900
| Closed | -$498K | – | 646 |
|
|
2022
Q3 | $498K | Hold |
49,900
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $493K | Hold |
49,900
| – | – | 0.02% | 220 |
|
|
2022
Q1 | $491K | Hold |
49,900
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $489K | Sell |
49,900
-50,000
| -50% | -$490K | 0.01% | 228 |
|
|
2021
Q3 | $974K | Hold |
99,900
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $974K | Buy |
+99,900
| New | +$974K | 0.02% | 284 |
|