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 |
|