Flow Traders U.S.’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Flow Traders U.S.’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
2023 Q3	–	Sell	-17,995	Closed	–	–	1273
2023 Q2	$0	Buy	17,995 +3,277	+22%	+$289	﹤0.01%	1204
2023 Q1	$1K	Buy	14,718 +1,629	+12%	+$146	﹤0.01%	893
2022 Q4	$0	Buy	+13,089	New	+$558	﹤0.01%	1238

Flow Traders U.S.'s ARBGW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 17,995 shares.

Flow Traders U.S. first reported a position in ARBGW in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Flow Traders U.S. reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 17,995 Aequi Acquisition Corp warrants shares in Q3 2023.
Flow Traders U.S. first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 3 quarters.
Flow Traders U.S.'s Aequi Acquisition Corp warrants position peaked at $1K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.