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ARBG

Centiva Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Centiva Capital’s Portfolio ARBG Stock Details ARBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-475,860
Closed -$4.7M – 1948
2022
Q2 		$4.7M Buy
475,860
+52,257
+12% +$515K 0.11% 157
2022
Q1 		$4.16M Buy
423,603
+59,103
+16% +$579K 0.08% 214
2021
Q4 		$3.55M Hold
364,500
– – 0.07% 243
2021
Q3 		$3.55M Buy
364,500
+4,400
+1% +$42.8K 0.22% 103
2021
Q2 		$3.51M Buy
360,100
+300,100
+500% +$2.93M 0.08% 190
2021
Q1 		$579K Buy
+60,000
New +$609K 0.02% 508

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Centiva Capital's ARBG Position: Q3 2022 in Review

Centiva Capital sold out of Aequi Acquisition Corp (ARBG) in Q3 2022, closing a stake of 475,860 shares — an estimated $4.7M sold.

Centiva Capital first reported a position in ARBG in Q1 2021 and held it in 6 quarters. The position peaked at $4.7M in Q2 2022. 66 funds tracked by Wall St. Rank hold ARBG as of Q3 2022.

  • Centiva Capital reported no remaining Aequi Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 475,860 Aequi Acquisition Corp shares in Q3 2022, an estimated $4.7M.
  • Centiva Capital first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 6 quarters.
  • Centiva Capital's Aequi Acquisition Corp position peaked at $4.7M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.