Cohanzick Management’s Aequi Acquisition Corp ARBG Stock Holding History

Cohanzick Management’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-821,301	Closed	-$8.2M	–	241
2022 Q3	$8.2M	Buy	821,301 +818,351	+27,741%	+$8.13M	1.99%	8
2022 Q2	$29K	Buy	2,950 +400	+16%	+$3.94K	0.01%	275
2022 Q1	$25K	Buy	2,550 +400	+19%	+$3.92K	0.01%	353
2021 Q4	$21K	Buy	2,150 +2,145	+42,900%	+$21K	﹤0.01%	334
2021 Q3	$0	Hold	5	–	–	﹤0.01%	245
2021 Q2	$0	Buy	+5	New	+$49	﹤0.01%	184

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Cohanzick Management's ARBG Position: Q4 2022 in Review

Cohanzick Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 821,301 shares — an estimated $8.2M sold.

Cohanzick Management first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $8.2M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Cohanzick Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 821,301 Aequi Acquisition Corp shares in Q4 2022, an estimated $8.2M.
Cohanzick Management first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
Cohanzick Management's Aequi Acquisition Corp position peaked at $8.2M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.