CS
ARBGW

Clear Street’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Clear Street’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
2023
Q2 		– Sell
-100
Closed -$10 – 1470
2023
Q1 		$10 Sell
100
-51,709
-100% -$4.64K ﹤0.01% 1173
2022
Q4 		$1K Hold
51,809
– – ﹤0.01% 990
2022
Q3 		$2K Hold
51,809
– – ﹤0.01% 989
2022
Q2 		$4K Buy
+51,809
New +$10.1K ﹤0.01% 767

Other funds holding ARBGW

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Clear Street's ARBGW Position: Q2 2023 in Review

Clear Street sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2023, closing a stake of 100 shares — an estimated $10 sold.

Clear Street first reported a position in ARBGW in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q2 2022. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2023.

  • Clear Street reported no remaining Aequi Acquisition Corp warrants position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 100 Aequi Acquisition Corp warrants shares in Q2 2023, an estimated $10.
  • Clear Street first reported a position in Aequi Acquisition Corp warrants in Q2 2022 and held it in 4 quarters.
  • Clear Street's Aequi Acquisition Corp warrants position peaked at $4K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.