Jane Street’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,919
| Closed | -$1.48M | – | 6525 |
|
|
2022
Q3 | $1.48M | Sell |
147,919
-38,064
| -20% | -$380K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $1.84M | Buy |
185,983
+40,823
| +28% | +$403K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $1.43M | Buy |
145,160
+15
| +0% | +$147 | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.42M | Hold |
145,145
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q3 | $1.42M | Buy |
145,145
+2,552
| +2% | +$24.9K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.39M | Buy |
142,593
+38,017
| +36% | +$371K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $1.01M | Buy |
+104,576
| New | +$1.01M | ﹤0.01% | 2502 |
|