GCWM
ARBG

Graham Capital Wealth Management’s Aequi Acquisition Corp ARBG Stock Holding History

Graham Capital Wealth Management’s Portfolio ARBG Stock Details ARBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,859
Closed -$178K – 74
2022
Q3 		$178K Hold
17,859
– – 0.21% 60
2022
Q2 		$176K Sell
17,859
-9
-0.1% -$89 0.15% 86
2022
Q1 		$176K Sell
17,868
-2,132
-11% -$20.9K 0.16% 92
2021
Q4 		$194K Buy
+20,000
New +$196K 0.16% 101

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Graham Capital Wealth Management's ARBG Position: Q4 2022 in Review

Graham Capital Wealth Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 17,859 shares — an estimated $178K sold.

Graham Capital Wealth Management first reported a position in ARBG in Q4 2021 and held it in 4 quarters. The position peaked at $194K in Q4 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Graham Capital Wealth Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Wealth Management sold 17,859 Aequi Acquisition Corp shares in Q4 2022, an estimated $178K.
  • Graham Capital Wealth Management first reported a position in Aequi Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Graham Capital Wealth Management's Aequi Acquisition Corp position peaked at $194K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Graham Capital Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.