Geode Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Geode 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
2023 Q3	–	Sell	-19,142	Closed	-$196K	–	4860
2023 Q2	$196K	Hold	19,142	–	–	﹤0.01%	4048
2023 Q1	$190K	Hold	19,142	–	–	﹤0.01%	4077
2022 Q4	$187K	Hold	19,142	–	–	﹤0.01%	4142
2022 Q3	$191K	Hold	19,142	–	–	﹤0.01%	4241
2022 Q2	$189K	Hold	19,142	–	–	﹤0.01%	4302
2022 Q1	$188K	Hold	19,142	–	–	﹤0.01%	4412
2021 Q4	$186K	Buy	19,142 +3,818	+25%	+$37.4K	﹤0.01%	4510
2021 Q3	$149K	Hold	15,324	–	–	﹤0.01%	4552
2021 Q2	$149K	Buy	15,324 +5,237	+52%	+$51.1K	﹤0.01%	4447
2021 Q1	$97K	Buy	+10,087	New	+$102K	﹤0.01%	4307

Geode Capital Management's ARBG Position: Q3 2023 in Review

Geode Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 19,142 shares — an estimated $196K sold.

Geode Capital Management first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $196K in Q2 2023. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Geode Capital Management reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 19,142 Aequi Acquisition Corp shares in Q3 2023, an estimated $196K.
Geode Capital Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
Geode Capital Management's Aequi Acquisition Corp position peaked at $196K in Q2 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.