Goldman Sachs’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
Q4 | – | Sell |
-518,849
| Closed | -$5.18M | – | 5454 |
|
|
2022
Q3 | $5.18M | Sell |
518,849
-34,200
| -6% | -$341K | ﹤0.01% | 2607 |
|
|
2022
Q2 | $5.46M | Buy |
553,049
+6,500
| +1% | +$64.2K | ﹤0.01% | 2587 |
|
|
2022
Q1 | $5.37M | Buy |
546,549
+335,941
| +160% | +$3.3M | ﹤0.01% | 2743 |
|
|
2021
Q4 | $2.06M | Sell |
210,608
-13,202
| -6% | -$129K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $2.18M | Hold |
223,810
| – | – | ﹤0.01% | 3423 |
|
|
2021
Q2 | $2.18M | Buy |
223,810
+36,845
| +20% | +$359K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $1.8M | Buy |
+186,965
| New | +$1.8M | ﹤0.01% | 3466 |
|