Jane Street’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,412
| Closed | -$839 | – | 9756 |
|
|
2023
Q2 | $839 | Sell |
33,412
-270
| -0.8% | -$24 | ﹤0.01% | 8557 |
|
|
2023
Q1 | $3.37K | Sell |
33,682
-16
| -0% | -$1 | ﹤0.01% | 8835 |
|
|
2022
Q4 | $944 | Buy |
33,698
+183
| +0.5% | +$8 | ﹤0.01% | 8967 |
|
|
2022
Q3 | $1K | Hold |
33,515
| – | – | ﹤0.01% | 9569 |
|
|
2022
Q2 | $2K | Buy |
33,515
+415
| +1% | +$81 | ﹤0.01% | 9489 |
|
|
2022
Q1 | $6K | Sell |
33,100
-433
| -1% | -$168 | ﹤0.01% | 10121 |
|
|
2021
Q4 | $18K | Buy |
33,533
+365
| +1% | +$240 | ﹤0.01% | 9825 |
|
|
2021
Q3 | $20K | Sell |
33,168
-240
| -0.7% | -$187 | ﹤0.01% | 9745 |
|
|
2021
Q2 | $31K | Buy |
33,408
+353
| +1% | +$304 | ﹤0.01% | 9591 |
|
|
2021
Q1 | $31K | Buy |
+33,055
| New | +$49.9K | ﹤0.01% | 8928 |
|