Gillson Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Gillson Capital’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 Q3	–	Sell	-262,441	Closed	-$2.59M	–	218
2022 Q2	$2.59M	Hold	262,441	–	–	0.25%	72
2022 Q1	$2.58M	Hold	262,441	–	–	0.21%	93
2021 Q4	$2.57M	Sell	262,441 -7,655	-3%	-$74.9K	0.17%	103
2021 Q3	$2.63M	Sell	270,096 -10,059	-4%	-$97.8K	0.19%	97
2021 Q2	$2.73M	Hold	280,155	–	–	0.26%	91
2021 Q1	$2.7M	Buy	+280,155	New	+$2.84M	0.23%	97

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

SCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

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

Gillson Capital's ARBG Position: Q3 2022 in Review

Gillson Capital sold out of Aequi Acquisition Corp (ARBG) in Q3 2022, closing a stake of 262,441 shares — an estimated $2.59M sold.

Gillson Capital first reported a position in ARBG in Q1 2021 and held it in 6 quarters. The position peaked at $2.73M in Q2 2021. 66 funds tracked by Wall St. Rank hold ARBG as of Q3 2022.

Gillson Capital reported no remaining Aequi Acquisition Corp position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 262,441 Aequi Acquisition Corp shares in Q3 2022, an estimated $2.59M.
Gillson Capital first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 6 quarters.
Gillson Capital's Aequi Acquisition Corp position peaked at $2.73M in Q2 2021.
66 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.