Kohlberg Kravis Roberts & Co’s Aequi Acquisition Corp ARBG Stock Holding History

Kohlberg Kravis Roberts & Co’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	-133,240	Closed	-$1.33M	–	160
2022 Q3	$1.33M	Hold	133,240	–	–	0.03%	99
2022 Q2	$1.32M	Hold	133,240	–	–	0.02%	121
2022 Q1	$1.31M	Buy	133,240 +57,253	+75%	+$561K	0.01%	129
2021 Q4	$744K	Buy	75,987 +11,221	+17%	+$110K	﹤0.01%	121
2021 Q3	$631K	Buy	64,766 +6,026	+10%	+$58.6K	﹤0.01%	121
2021 Q2	$573K	Buy	+58,740	New	+$574K	﹤0.01%	108

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

Kohlberg Kravis Roberts & Co's ARBG Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 133,240 shares — an estimated $1.33M sold.

Kohlberg Kravis Roberts & Co first reported a position in ARBG in Q2 2021 and held it in 6 quarters. The position peaked at $1.33M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 133,240 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.33M.
Kohlberg Kravis Roberts & Co first reported a position in Aequi Acquisition Corp in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Aequi Acquisition Corp position peaked at $1.33M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.