Gillson Capital’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$98.1K | 0.19% | 97 |
|
2021
Q2 | $2.73M | Hold |
280,155
| – | – | 0.26% | 91 |
|
2021
Q1 | $2.7M | Buy |
+280,155
| New | +$2.7M | 0.23% | 97 |
|