Exos Asset Management’s Aequi Acquisition Corp ARBG Stock Holding History

Exos Asset 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 Q2	$618K	Buy	62,533 +252	+0.4%	+$2.48K	0.32%	96
2022 Q1	$612K	Buy	62,281 +2,075	+3%	+$20.3K	0.26%	111
2021 Q4	$589K	Hold	60,206	–	–	0.3%	106
2021 Q3	$587K	Hold	60,206	–	–	0.31%	98
2021 Q2	$587K	Sell	60,206 -6	-0%	-$59	0.3%	93
2021 Q1	$581K	Buy	+60,212	New	+$611K	0.46%	78

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Exos Asset Management's ARBG Position: Q2 2022 in Review

Exos Asset Management increased its Aequi Acquisition Corp (ARBG) stake by 0.4% in Q2 2022, buying an estimated $2.48K and bringing the position to 62,533 shares worth $618K. The position accounts for 0.32% of the portfolio, ranked #96.

Exos Asset Management first reported a position in ARBG in Q1 2021 and has held it in 6 quarters since. 65 funds tracked by Wall St. Rank hold ARBG as of Q2 2022.

Exos Asset Management held 62,533 shares of Aequi Acquisition Corp worth $618K as of Q2 2022.
Exos Asset Management bought 252 Aequi Acquisition Corp shares in Q2 2022, an estimated $2.48K.
Aequi Acquisition Corp made up 0.32% of Exos Asset Management's portfolio in Q2 2022, its #96 holding.
Exos Asset Management first reported a position in Aequi Acquisition Corp in Q1 2021 and has held it in 6 quarters since.
65 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.