Clear Street’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-288	Closed	-$3K	–	1457
2023 Q2	$3K	Buy	288 +100	+53%	+$1.02K	﹤0.01%	903
2023 Q1	$1.88K	Sell	188 -2,287	-92%	-$22.8K	﹤0.01%	877
2022 Q4	$24K	Buy	2,475 +2,400	+3,200%	+$24K	﹤0.01%	354
2022 Q3	$1K	Sell	75 -750	-91%	-$7.46K	﹤0.01%	1107
2022 Q2	$8K	Buy	+825	New	+$8.17K	﹤0.01%	600

Clear Street's ARBGU Position: Q3 2023 in Review

Clear Street sold out of Aequi Acquisition Corp Unit (ARBGU) in Q3 2023, closing a stake of 288 shares — an estimated $3K sold.

Clear Street first reported a position in ARBGU in Q2 2022 and held it in 5 quarters. The position peaked at $24K in Q4 2022. 0 funds tracked by Wall St. Rank hold ARBGU as of Q3 2023.

Clear Street reported no remaining Aequi Acquisition Corp Unit position as of Q3 2023 after selling out during the quarter.
Clear Street sold 288 Aequi Acquisition Corp Unit shares in Q3 2023, an estimated $3K.
Clear Street first reported a position in Aequi Acquisition Corp Unit in Q2 2022 and held it in 5 quarters.
Clear Street's Aequi Acquisition Corp Unit position peaked at $24K in Q4 2022.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.