Fir Tree Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Fir Tree 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	-688,929	Closed	-$6.88M	–	432
2022 Q3	$6.88M	Sell	688,929 -297,184	-30%	-$2.95M	0.23%	139
2022 Q2	$9.74M	Sell	986,113 -4,595	-0.5%	-$45.3K	0.3%	95
2022 Q1	$9.74M	Buy	990,708 +3,366	+0.3%	+$33K	0.27%	114
2021 Q4	$9.63M	Buy	987,342 +787,342	+394%	+$7.71M	0.26%	121
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	293
2021 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.07%	264

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

Fir Tree Capital Management's ARBG Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 688,929 shares — an estimated $6.88M sold.

Fir Tree Capital Management first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $9.74M in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Fir Tree Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 688,929 Aequi Acquisition Corp shares in Q4 2022, an estimated $6.88M.
Fir Tree Capital Management first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Aequi Acquisition Corp position peaked at $9.74M in Q2 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.