CCMU
ARBGU

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

Cheyne Capital Management (UK)’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50,000
Closed -$499K – 157
2021
Q4 		$499K Hold
50,000
– – 0.33% 69
2021
Q3 		$499K Hold
50,000
– – 0.3% 68
2021
Q2 		$500K Buy
+50,000
New +$501K 0.23% 86

Other funds holding ARBGU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cheyne Capital Management (UK)'s ARBGU Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Aequi Acquisition Corp Unit (ARBGU) in Q1 2022, closing a stake of 50,000 shares — an estimated $499K sold.

Cheyne Capital Management (UK) first reported a position in ARBGU in Q2 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 15 funds tracked by Wall St. Rank hold ARBGU as of Q1 2022.

  • Cheyne Capital Management (UK) reported no remaining Aequi Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 50,000 Aequi Acquisition Corp Unit shares in Q1 2022, an estimated $499K.
  • Cheyne Capital Management (UK) first reported a position in Aequi Acquisition Corp Unit in Q2 2021 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Aequi Acquisition Corp Unit position peaked at $500K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.