D.E. Shaw & Co’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 |
-986,416
| Closed | -$9.85M | – | 3932 |
|
|
2022
Q3 | $9.85M | Buy |
986,416
+32,438
| +3% | +$324K | 0.01% | 913 |
|
|
2022
Q2 | $9.43M | Buy |
953,978
+65,443
| +7% | +$647K | 0.01% | 1019 |
|
|
2022
Q1 | $8.73M | Buy |
888,535
+89,615
| +11% | +$881K | 0.01% | 1208 |
|
|
2021
Q4 | $7.79M | Buy |
798,920
+635,642
| +389% | +$6.2M | 0.01% | 1323 |
|
|
2021
Q3 | $1.59M | Buy |
163,278
+24,890
| +18% | +$243K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $1.35M | Buy |
+138,388
| New | +$1.35M | ﹤0.01% | 2330 |
|