GCL
ARBGU

Glazer Capital LLC’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Glazer Capital LLC’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-112,911
Closed -$1.11M – 735
2021
Q4 		$1.11M Sell
112,911
-4,833
-4% -$48.2K 0.03% 391
2021
Q3 		$1.18M Buy
117,744
+5,687
+5% +$56.6K 0.02% 452
2021
Q2 		$1.12M Sell
112,057
-814
-0.7% -$8.16K 0.02% 502
2021
Q1 		$1.13M Buy
112,871
+87,971
+353% +$926K 0.02% 505
2020
Q4 		$251K Buy
+24,900
New +$250K 0.01% 328

Other funds holding ARBGU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's ARBGU Position: Q1 2022 in Review

Glazer Capital LLC sold out of Aequi Acquisition Corp Unit (ARBGU) in Q1 2022, closing a stake of 112,911 shares — an estimated $1.11M sold.

Glazer Capital LLC first reported a position in ARBGU in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q3 2021. 15 funds tracked by Wall St. Rank hold ARBGU as of Q1 2022.

  • Glazer Capital LLC reported no remaining Aequi Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 112,911 Aequi Acquisition Corp Unit shares in Q1 2022, an estimated $1.11M.
  • Glazer Capital LLC first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 5 quarters.
  • Glazer Capital LLC's Aequi Acquisition Corp Unit position peaked at $1.18M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.