Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-999,157
| Closed | -$10.2M | – | 1953 |
|
|
2023
Q2 | $10.2M | Hold |
999,157
| – | – | 0.08% | 284 |
|
|
2023
Q1 | $9.9M | Hold |
999,157
| – | – | 0.08% | 284 |
|
|
2022
Q4 | $9.79M | Sell |
999,157
-38,700
| -4% | -$379K | 0.09% | 291 |
|
|
2022
Q3 | $10.4M | Sell |
1,037,857
-748,743
| -42% | -$7.48M | 0.1% | 262 |
|
|
2022
Q2 | $17.7M | Sell |
1,786,600
-1,193,400
| -40% | -$11.8M | 0.14% | 164 |
|
|
2022
Q1 | $29.3M | Hold |
2,980,000
| – | – | 0.18% | 113 |
|
|
2021
Q4 | $29.1M | Hold |
2,980,000
| – | – | 0.15% | 132 |
|
|
2021
Q3 | $29.1M | Hold |
2,980,000
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $29.1M | Hold |
2,980,000
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $28.8M | Buy |
+2,980,000
| New | +$28.8M | 0.19% | 95 |
|