Citadel Advisors’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,740
| Closed | -$107K | – | 6989 |
|
2022
Q3 | $107K | Hold |
10,740
| – | – | ﹤0.01% | 5085 |
|
2022
Q2 | $106K | Hold |
10,740
| – | – | ﹤0.01% | 5276 |
|
2022
Q1 | $106K | Hold |
10,740
| – | – | ﹤0.01% | 5627 |
|
2021
Q4 | $108K | Sell |
10,740
-137
| -1% | -$1.38K | ﹤0.01% | 5862 |
|
2021
Q3 | $108K | Sell |
10,877
-378
| -3% | -$3.75K | ﹤0.01% | 5827 |
|
2021
Q2 | $113K | Buy |
+11,255
| New | +$113K | ﹤0.01% | 5910 |
|