Kohlberg Kravis Roberts & Co’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 |
-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% | +$563K | 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% | +$58.7K | ﹤0.01% | 121 |
|
|
2021
Q2 | $573K | Buy |
+58,740
| New | +$573K | ﹤0.01% | 108 |
|