Crestline Management’s Aequi Acquisition Corp ARBG Stock Holding History

Crestline 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	-25,000	Closed	-$250K	–	239
2022 Q3	$250K	Sell	25,000 -22,467	-47%	-$223K	0.03%	180
2022 Q2	$469K	Hold	47,467	–	–	0.06%	172
2022 Q1	$467K	Sell	47,467 -103	-0.2%	-$1.01K	0.06%	186
2021 Q4	$464K	Hold	47,570	–	–	0.03%	180
2021 Q3	$464K	Hold	47,570	–	–	0.04%	173
2021 Q2	$464K	Buy	+47,570	New	+$465K	0.04%	138

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 $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 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

Crestline Management's ARBG Position: Q4 2022 in Review

Crestline Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 25,000 shares — an estimated $250K sold.

Crestline Management first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $469K in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Crestline Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Crestline Management sold 25,000 Aequi Acquisition Corp shares in Q4 2022, an estimated $250K.
Crestline Management first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
Crestline Management's Aequi Acquisition Corp position peaked at $469K in Q2 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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