Cohanzick Management’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-821,301
| Closed | -$8.2M | – | 241 |
|
|
2022
Q3 | $8.2M | Buy |
821,301
+818,351
| +27,741% | +$8.17M | 1.99% | 8 |
|
|
2022
Q2 | $29K | Buy |
2,950
+400
| +16% | +$3.93K | 0.01% | 274 |
|
|
2022
Q1 | $25K | Buy |
2,550
+400
| +19% | +$3.92K | 0.01% | 351 |
|
|
2021
Q4 | $21K | Buy |
2,150
+2,145
| +42,900% | +$21K | ﹤0.01% | 330 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 182 |
|