D.E. Shaw & Co
ARBG

D.E. Shaw & Co’s Aequi Acquisition Corp ARBG Stock Holding History

D.E. Shaw & Co’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
-986,416
Closed -$9.85M – 5286
2022
Q3 		$9.85M Buy
986,416
+32,438
+3% +$322K 0.01% 1367
2022
Q2 		$9.43M Buy
953,978
+65,443
+7% +$645K 0.01% 1438
2022
Q1 		$8.73M Buy
888,535
+89,615
+11% +$878K 0.01% 1725
2021
Q4 		$7.79M Buy
798,920
+635,642
+389% +$6.22M 0.01% 1916
2021
Q3 		$1.59M Buy
163,278
+24,890
+18% +$242K ﹤0.01% 3221
2021
Q2 		$1.35M Buy
+138,388
New +$1.35M ﹤0.01% 3300

Other funds holding ARBG

GC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
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
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

D.E. Shaw & Co's ARBG Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 986,416 shares — an estimated $9.85M sold.

D.E. Shaw & Co first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $9.85M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 986,416 Aequi Acquisition Corp shares in Q4 2022, an estimated $9.85M.
  • D.E. Shaw & Co first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Aequi Acquisition Corp position peaked at $9.85M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.