Cowen and Company’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-189,513
| Closed | -$4.76K | – | 723 |
|
|
2023
Q2 | $4.76K | Sell |
189,513
-323,736
| -63% | -$8.12K | ﹤0.01% | 464 |
|
|
2023
Q1 | $51.3K | Buy |
513,249
+45,030
| +10% | +$4.5K | 0.01% | 216 |
|
|
2022
Q4 | $13.1K | Sell |
468,219
-5,734
| -1% | -$161 | ﹤0.01% | 335 |
|
|
2022
Q3 | $19K | Buy |
473,953
+5,590
| +1% | +$224 | ﹤0.01% | 355 |
|
|
2022
Q2 | $32K | Buy |
468,363
+48,768
| +12% | +$3.33K | ﹤0.01% | 284 |
|
|
2022
Q1 | $82K | Sell |
419,595
-150,199
| -26% | -$29.4K | 0.01% | 244 |
|
|
2021
Q4 | $306K | Buy |
569,794
+261,961
| +85% | +$141K | 0.03% | 244 |
|
|
2021
Q3 | $184K | Buy |
307,833
+139,325
| +83% | +$83.3K | 0.01% | 228 |
|
|
2021
Q2 | $158K | Sell |
168,508
-30,006
| -15% | -$28.1K | 0.01% | 251 |
|
|
2021
Q1 | $189K | Buy |
+198,514
| New | +$189K | 0.01% | 237 |
|