Dark Forest Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Dark Forest Capital 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	-301,106	Closed	-$3M	–	1593
2022 Q3	$3M	Hold	301,106	–	–	0.51%	39
2022 Q2	$2.98M	Buy	301,106 +226,770	+305%	+$2.24M	0.62%	30
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	+$322K	0.11%	165

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

Dark Forest Capital Management's ARBG Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 301,106 shares — an estimated $3M sold.

Dark Forest Capital Management first reported a position in ARBG in Q3 2021 and held it in 5 quarters. The position peaked at $3M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Dark Forest Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 301,106 Aequi Acquisition Corp shares in Q4 2022, an estimated $3M.
Dark Forest Capital Management first reported a position in Aequi Acquisition Corp in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Aequi Acquisition Corp position peaked at $3M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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