Centiva Capital’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
Q3 | – | Sell |
-475,860
| Closed | -$4.7M | – | 1383 |
|
|
2022
Q2 | $4.7M | Buy |
475,860
+52,257
| +12% | +$516K | 0.11% | 85 |
|
|
2022
Q1 | $4.16M | Buy |
423,603
+59,103
| +16% | +$581K | 0.08% | 92 |
|
|
2021
Q4 | $3.55M | Hold |
364,500
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $3.55M | Buy |
364,500
+4,400
| +1% | +$42.9K | 0.22% | 84 |
|
|
2021
Q2 | $3.51M | Buy |
360,100
+300,100
| +500% | +$2.93M | 0.08% | 57 |
|
|
2021
Q1 | $579K | Buy |
+60,000
| New | +$579K | 0.02% | 321 |
|