Jane Street’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,412
| Closed | -$839 | – | 5984 |
|
|
2023
Q2 | $839 | Sell |
33,412
-270
| -0.8% | -$7 | ﹤0.01% | 5249 |
|
|
2023
Q1 | $3.37K | Sell |
33,682
-16
| -0% | -$2 | ﹤0.01% | 5446 |
|
|
2022
Q4 | $944 | Buy |
33,698
+183
| +0.5% | +$5 | ﹤0.01% | 5391 |
|
|
2022
Q3 | $1K | Hold |
33,515
| – | – | ﹤0.01% | 5654 |
|
|
2022
Q2 | $2K | Buy |
33,515
+415
| +1% | +$25 | ﹤0.01% | 5418 |
|
|
2022
Q1 | $6K | Sell |
33,100
-433
| -1% | -$78 | ﹤0.01% | 5516 |
|
|
2021
Q4 | $18K | Buy |
33,533
+365
| +1% | +$196 | ﹤0.01% | 5117 |
|
|
2021
Q3 | $20K | Sell |
33,168
-240
| -0.7% | -$145 | ﹤0.01% | 5046 |
|
|
2021
Q2 | $31K | Buy |
33,408
+353
| +1% | +$328 | ﹤0.01% | 5020 |
|
|
2021
Q1 | $31K | Buy |
+33,055
| New | +$31K | ﹤0.01% | 4809 |
|