Guggenheim Capital’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-958,831
| Closed | -$24.1K | – | 1954 |
|
|
2023
Q2 | $24.1K | Hold |
958,831
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q1 | $95.9K | Hold |
958,831
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q4 | $26.8K | Buy |
958,831
+582,632
| +155% | +$16.3K | ﹤0.01% | 1904 |
|
|
2022
Q3 | $15K | Sell |
376,199
-595,532
| -61% | -$23.7K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $67K | Sell |
971,731
-21,600
| -2% | -$1.49K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $197K | Hold |
993,331
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q4 | $527K | Hold |
993,331
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q3 | $595K | Hold |
993,331
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q2 | $934K | Hold |
993,331
| – | – | 0.01% | 1525 |
|
|
2021
Q1 | $944K | Buy |
+993,331
| New | +$944K | 0.01% | 1430 |
|