CAAS Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,199
| Closed | -$833 | – | 1078 |
|
|
2023
Q2 | $833 | Hold |
33,199
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $3.32K | Hold |
33,199
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $930 | Hold |
33,199
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $1K | Hold |
33,199
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $2K | Hold |
33,199
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $6K | Hold |
33,199
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $18K | Sell |
33,199
-101
| -0.3% | -$66 | ﹤0.01% | 811 |
|
|
2021
Q3 | $20K | Hold |
33,300
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $31K | Buy |
+33,300
| New | +$28.7K | ﹤0.01% | 996 |
|