Dark Forest Capital 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 |
-301,106
| Closed | -$3.01M | – | 1593 |
|
|
2022
Q3 | $3.01M | Hold |
301,106
| – | – | 0.51% | 37 |
|
|
2022
Q2 | $2.98M | Buy |
301,106
+226,770
| +305% | +$2.24M | 0.62% | 28 |
|
|
2022
Q1 | $730K | Buy |
74,336
+14,402
| +24% | +$141K | 0.17% | 169 |
|
|
2021
Q4 | $587K | Buy |
59,934
+26,862
| +81% | +$263K | 0.22% | 109 |
|
|
2021
Q3 | $323K | Buy |
+33,072
| New | +$323K | 0.11% | 165 |
|