HI
ARBGW

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
2021
Q4 		– Sell
-143,431
Closed -$86K – 908
2021
Q3 		$86K Sell
143,431
-2,712
-2% -$2.12K ﹤0.01% 637
2021
Q2 		$137K Sell
146,143
-400
-0.3% -$344 ﹤0.01% 704
2021
Q1 		$139K Buy
+146,543
New +$221K ﹤0.01% 728

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments's ARBGW Position: Q3 2022 in Review

HBK Investments sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2022, closing a stake of 140,931 shares — an estimated $10K sold.

HBK Investments first reported a position in ARBGW in Q4 2021 and held it in 3 quarters. The position peaked at $77K in Q4 2021. 34 funds tracked by Wall St. Rank hold ARBGW as of Q3 2022.

  • HBK Investments reported no remaining Aequi Acquisition Corp warrants position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 140,931 Aequi Acquisition Corp warrants shares in Q3 2022, an estimated $10K.
  • HBK Investments first reported a position in Aequi Acquisition Corp warrants in Q4 2021 and held it in 3 quarters.
  • HBK Investments's Aequi Acquisition Corp warrants position peaked at $77K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.