CCMU
ARBG

Cheyne Capital Management (UK)’s Aequi Acquisition Corp ARBG Stock Holding History

Cheyne Capital Management (UK)’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
-25,681
Closed -$254K – 52
2022
Q2 		$254K Sell
25,681
-24,319
-49% -$240K 0.21% 67
2022
Q1 		$492K Buy
+50,000
New +$490K 0.31% 70

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

Cheyne Capital Management (UK)'s ARBG Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Aequi Acquisition Corp (ARBG) in Q3 2022, closing a stake of 25,681 shares — an estimated $254K sold.

Cheyne Capital Management (UK) first reported a position in ARBG in Q1 2022 and held it in 2 quarters. The position peaked at $492K in Q1 2022. 66 funds tracked by Wall St. Rank hold ARBG as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Aequi Acquisition Corp position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 25,681 Aequi Acquisition Corp shares in Q3 2022, an estimated $254K.
  • Cheyne Capital Management (UK) first reported a position in Aequi Acquisition Corp in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Aequi Acquisition Corp position peaked at $492K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.