Guggenheim Capital’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Guggenheim Capital’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-958,831	Closed	-$24.1K	–	1956
2023 Q2	$24.1K	Hold	958,831	–	–	﹤0.01%	1859
2023 Q1	$95.9K	Hold	958,831	–	–	﹤0.01%	1879
2022 Q4	$26.8K	Buy	958,831 +582,632	+155%	+$24.8K	﹤0.01%	1906
2022 Q3	$15K	Sell	376,199 -595,532	-61%	-$44.7K	﹤0.01%	1887
2022 Q2	$67K	Sell	971,731 -21,600	-2%	-$4.19K	﹤0.01%	2027
2022 Q1	$197K	Hold	993,331	–	–	﹤0.01%	2057
2021 Q4	$527K	Hold	993,331	–	–	﹤0.01%	1671
2021 Q3	$595K	Hold	993,331	–	–	﹤0.01%	1679
2021 Q2	$934K	Hold	993,331	–	–	0.01%	1527
2021 Q1	$944K	Buy	+993,331	New	+$1.5M	0.01%	1432

Guggenheim Capital's ARBGW Position: Q3 2023 in Review

Guggenheim Capital sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 958,831 shares — an estimated $24.1K sold.

Guggenheim Capital first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $944K in Q1 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Guggenheim Capital reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 958,831 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $24.1K.
Guggenheim Capital first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Guggenheim Capital's Aequi Acquisition Corp warrants position peaked at $944K in Q1 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

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