Exos Asset Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Exos Asset Management’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	-12,600	Closed	-$8K	–	420
2021 Q3	$8K	Sell	12,600 -400	-3%	-$312	﹤0.01%	428
2021 Q2	$12K	Hold	13,000	–	–	0.01%	756
2021 Q1	$12K	Buy	+13,000	New	+$19.6K	0.01%	362

Other funds holding ARBGW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Exos Asset Management's ARBGW Position: Q4 2021 in Review

Exos Asset Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2021, closing a stake of 12,600 shares — an estimated $8K sold.

Exos Asset Management first reported a position in ARBGW in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q4 2021.

Exos Asset Management reported no remaining Aequi Acquisition Corp warrants position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 12,600 Aequi Acquisition Corp warrants shares in Q4 2021, an estimated $8K.
Exos Asset Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 3 quarters.
Exos Asset Management's Aequi Acquisition Corp warrants position peaked at $12K in Q2 2021.
32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.