Cubist Systematic Strategies’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	-315,291	Closed	-$3.15M	–	3755
2022 Q3	$3.15M	Buy	315,291 +205,540	+187%	+$2.05M	0.02%	1207
2022 Q2	$1.08M	Buy	+109,751	New	+$1.08M	0.01%	2067
2022 Q1	–	Sell	-100	Closed	-$1K	–	3875
2021 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	3428