HBK Investments’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

HBK Investments’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
2022 Q3	–	Sell	-140,931	Closed	-$10K	–	641
2022 Q2	$10K	Hold	140,931	–	–	﹤0.01%	494
2022 Q1	$27K	Sell	140,931 -2,500	-2%	-$973	﹤0.01%	605
2021 Q4	$77K	Buy	+143,431	New	+$94.3K	﹤0.01%	602
2021 Q3	–	Hold	0	–	–	–	1072
2021 Q2	–	Hold	0	–	–	–	1136
2021 Q1	–	Hold	0	–	–	–	1305

Other funds holding ARBGW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Ramius Advisors New York $90.9M AUM 7.33% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return