Crestline 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 |
-25,000
| Closed | -$250K | – | 239 |
|
|
2022
Q3 | $250K | Sell |
25,000
-22,467
| -47% | -$225K | 0.03% | 180 |
|
|
2022
Q2 | $469K | Hold |
47,467
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $467K | Sell |
47,467
-103
| -0.2% | -$1.01K | 0.06% | 182 |
|
|
2021
Q4 | $464K | Hold |
47,570
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $464K | Hold |
47,570
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $464K | Buy |
+47,570
| New | +$464K | 0.04% | 135 |
|