Jane Street’s Aequi Acquisition Corp ARBG Stock Holding History

Jane Street’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-147,919	Closed	-$1.48M	–	10498
2022 Q3	$1.48M	Sell	147,919 -38,064	-20%	-$378K	﹤0.01%	4716
2022 Q2	$1.84M	Buy	185,983 +40,823	+28%	+$402K	﹤0.01%	4329
2022 Q1	$1.43M	Buy	145,160 +15	+0%	+$147	﹤0.01%	5395
2021 Q4	$1.42M	Hold	145,145	–	–	﹤0.01%	5208
2021 Q3	$1.42M	Buy	145,145 +2,552	+2%	+$24.8K	﹤0.01%	5210
2021 Q2	$1.39M	Buy	142,593 +38,017	+36%	+$371K	﹤0.01%	5102
2021 Q1	$1.01M	Buy	+104,576	New	+$1.06M	﹤0.01%	5442

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Jane Street's ARBG Position: Q4 2022 in Review

Jane Street sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 147,919 shares — an estimated $1.48M sold.

Jane Street first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $1.84M in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Jane Street reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Jane Street sold 147,919 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.48M.
Jane Street first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Jane Street's Aequi Acquisition Corp position peaked at $1.84M in Q2 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.