GC
ARBGW

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

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Gillson Capital's ARBGW Position: Q2 2022 in Review

Gillson Capital sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2022, closing a stake of 88,611 shares — an estimated $23K sold.

Gillson Capital first reported a position in ARBGW in Q1 2021 and held it in 5 quarters. The position peaked at $89K in Q1 2021. 35 funds tracked by Wall St. Rank hold ARBGW as of Q2 2022.

  • Gillson Capital reported no remaining Aequi Acquisition Corp warrants position as of Q2 2022 after selling out during the quarter.
  • Gillson Capital sold 88,611 Aequi Acquisition Corp warrants shares in Q2 2022, an estimated $23K.
  • Gillson Capital first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 5 quarters.
  • Gillson Capital's Aequi Acquisition Corp warrants position peaked at $89K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.