HRT Financial’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-99,930
Closed -$997K 3262
2022
Q3
$997K Hold
99,930
0.01% 866
2022
Q2
$985K Hold
99,930
0.01% 930
2022
Q1
$985K Hold
99,930
0.01% 959
2021
Q4
$1.01M Hold
99,930
0.01% 976
2021
Q3
$994K Hold
99,930
0.01% 1181
2021
Q2
$1M Hold
99,930
0.01% 1067
2021
Q1
$999K Hold
99,930
0.01% 1015
2020
Q4
$1.01M Buy
+99,930
New +$1.01M 0.02% 626