EIP
ARBGW

Easterly Investment Partners’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Easterly Investment Partners’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$15K – 249
2021
Q3 		$15K Hold
25,000
– – ﹤0.01% 259
2021
Q2 		$24K Hold
25,000
– – ﹤0.01% 168
2021
Q1 		$24K Buy
+25,000
New +$37.8K ﹤0.01% 163

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Easterly Investment Partners's ARBGW Position: Q4 2021 in Review

Easterly Investment Partners sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2021, closing a stake of 25,000 shares — an estimated $15K sold.

Easterly Investment Partners first reported a position in ARBGW in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q4 2021.

  • Easterly Investment Partners reported no remaining Aequi Acquisition Corp warrants position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 25,000 Aequi Acquisition Corp warrants shares in Q4 2021, an estimated $15K.
  • Easterly Investment Partners first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 3 quarters.
  • Easterly Investment Partners's Aequi Acquisition Corp warrants position peaked at $24K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.