Citadel Advisors’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-10,740	Closed	-$107K	–	15722
2022 Q3	$107K	Hold	10,740	–	–	﹤0.01%	11033
2022 Q2	$106K	Hold	10,740	–	–	﹤0.01%	11363
2022 Q1	$106K	Hold	10,740	–	–	﹤0.01%	12237
2021 Q4	$108K	Sell	10,740 -137	-1%	-$1.37K	﹤0.01%	12645
2021 Q3	$108K	Sell	10,877 -378	-3%	-$3.76K	﹤0.01%	12785
2021 Q2	$113K	Buy	+11,255	New	+$113K	﹤0.01%	12811

Other funds holding ARBGU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's ARBGU Position: Q4 2022 in Review

Citadel Advisors sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 10,740 shares — an estimated $107K sold.

Citadel Advisors first reported a position in ARBGU in Q2 2021 and held it in 6 quarters. The position peaked at $113K in Q2 2021. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

Citadel Advisors reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 10,740 Aequi Acquisition Corp Unit shares in Q4 2022, an estimated $107K.
Citadel Advisors first reported a position in Aequi Acquisition Corp Unit in Q2 2021 and held it in 6 quarters.
Citadel Advisors's Aequi Acquisition Corp Unit position peaked at $113K in Q2 2021.
4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.