CCM
ARBGU

CAAS Capital Management’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

CAAS Capital Management’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
Q2 		– Sell
-100,000
Closed -$1M – 1375
2021
Q1 		$1M Hold
100,000
– – 0.01% 779
2020
Q4 		$1.01M Buy
+100,000
New +$1M 0.01% 607

Other funds holding ARBGU

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CAAS Capital Management's ARBGU Position: Q2 2021 in Review

CAAS Capital Management sold out of Aequi Acquisition Corp Unit (ARBGU) in Q2 2021, closing a stake of 100,000 shares — an estimated $1M sold.

CAAS Capital Management first reported a position in ARBGU in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q4 2020. 25 funds tracked by Wall St. Rank hold ARBGU as of Q2 2021.

  • CAAS Capital Management reported no remaining Aequi Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 100,000 Aequi Acquisition Corp Unit shares in Q2 2021, an estimated $1M.
  • CAAS Capital Management first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 2 quarters.
  • CAAS Capital Management's Aequi Acquisition Corp Unit position peaked at $1.01M in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.