GC
ARBG

Guggenheim Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Guggenheim Capital’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
2023
Q3 		– Sell
-999,157
Closed -$10.2M – 1955
2023
Q2 		$10.2M Hold
999,157
– – 0.08% 286
2023
Q1 		$9.9M Hold
999,157
– – 0.08% 286
2022
Q4 		$9.79M Sell
999,157
-38,700
-4% -$386K 0.09% 293
2022
Q3 		$10.4M Sell
1,037,857
-748,743
-42% -$7.44M 0.1% 264
2022
Q2 		$17.7M Sell
1,786,600
-1,193,400
-40% -$11.8M 0.14% 166
2022
Q1 		$29.3M Hold
2,980,000
– – 0.18% 113
2021
Q4 		$29.1M Hold
2,980,000
– – 0.15% 134
2021
Q3 		$29.1M Hold
2,980,000
– – 0.17% 106
2021
Q2 		$29.1M Hold
2,980,000
– – 0.17% 109
2021
Q1 		$28.8M Buy
+2,980,000
New +$30.2M 0.19% 97

Guggenheim Capital's ARBG Position: Q3 2023 in Review

Guggenheim Capital sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 999,157 shares — an estimated $10.2M sold.

Guggenheim Capital first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $29.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

  • Guggenheim Capital reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 999,157 Aequi Acquisition Corp shares in Q3 2023, an estimated $10.2M.
  • Guggenheim Capital first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
  • Guggenheim Capital's Aequi Acquisition Corp position peaked at $29.3M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.