CAAS Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,199	Closed	-$833	–	882
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

CAAS Capital Management's ARBGW Position: Q3 2023 in Review

CAAS Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 33,199 shares — an estimated $833 sold.

CAAS Capital Management first reported a position in ARBGW in Q2 2021 and held it in 9 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

CAAS Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 33,199 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $833.
CAAS Capital Management first reported a position in Aequi Acquisition Corp warrants in Q2 2021 and held it in 9 quarters.
CAAS Capital Management's Aequi Acquisition Corp warrants position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.