Gillson Capital’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Gillson Capital’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
2022 Q2	–	Sell	-88,611	Closed	-$23K	–	277
2022 Q1	$23K	Hold	88,611	–	–	﹤0.01%	216
2021 Q4	$48K	Hold	88,611	–	–	﹤0.01%	234
2021 Q3	$53K	Sell	88,611 -4,774	-5%	-$3.73K	﹤0.01%	216
2021 Q2	$88K	Hold	93,385	–	–	0.01%	204
2021 Q1	$89K	Buy	+93,385	New	+$141K	0.01%	198

Other funds holding ARBGW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return