CCMU
ARBGW

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

Cheyne Capital Management (UK)’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
2022
Q3 		– Sell
-16,666
Closed -$1.25K – 34
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 100
2022
Q1 		$4K Buy
+16,666
New +$6.49K ﹤0.01% 131

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

Cheyne Capital Management (UK) sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2022, closing a stake of 16,666 shares — an estimated $1.25K sold.

Cheyne Capital Management (UK) first reported a position in ARBGW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 34 funds tracked by Wall St. Rank hold ARBGW as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Aequi Acquisition Corp warrants position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 16,666 Aequi Acquisition Corp warrants shares in Q3 2022, an estimated $1.25K.
  • Cheyne Capital Management (UK) first reported a position in Aequi Acquisition Corp warrants in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Aequi Acquisition Corp warrants position peaked at $4K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2022.

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