Cowen and Company’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-189,513
| Closed | -$4.76K | – | 775 |
|
|
2023
Q2 | $4.76K | Sell |
189,513
-323,736
| -63% | -$28.6K | ﹤0.01% | 464 |
|
|
2023
Q1 | $51.3K | Buy |
513,249
+45,030
| +10% | +$4.04K | 0.01% | 225 |
|
|
2022
Q4 | $13.1K | Sell |
468,219
-5,734
| -1% | -$244 | ﹤0.01% | 379 |
|
|
2022
Q3 | $19K | Buy |
473,953
+5,590
| +1% | +$419 | ﹤0.01% | 355 |
|
|
2022
Q2 | $32K | Buy |
468,363
+48,768
| +12% | +$9.46K | ﹤0.01% | 337 |
|
|
2022
Q1 | $82K | Sell |
419,595
-150,199
| -26% | -$58.4K | 0.01% | 292 |
|
|
2021
Q4 | $306K | Buy |
569,794
+261,961
| +85% | +$172K | 0.03% | 269 |
|
|
2021
Q3 | $184K | Buy |
307,833
+139,325
| +83% | +$109K | 0.01% | 270 |
|
|
2021
Q2 | $158K | Sell |
168,508
-30,006
| -15% | -$25.8K | 0.01% | 298 |
|
|
2021
Q1 | $189K | Buy |
+198,514
| New | +$300K | 0.01% | 278 |
|