LA
ARBGW

Linden Advisors’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Linden Advisors’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-197,048
Closed -$180K – 705
2021
Q2 		$180K Buy
+197,048
New +$170K ﹤0.01% 703

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Linden Advisors's ARBGW Position: Q3 2021 in Review

Linden Advisors sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2021, closing a stake of 197,048 shares — an estimated $180K sold.

Linden Advisors first reported a position in ARBGW in Q2 2021 and held it in 1 quarter. The position peaked at $180K in Q2 2021. 30 funds tracked by Wall St. Rank hold ARBGW as of Q3 2021.

  • Linden Advisors reported no remaining Aequi Acquisition Corp warrants position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 197,048 Aequi Acquisition Corp warrants shares in Q3 2021, an estimated $180K.
  • Linden Advisors first reported a position in Aequi Acquisition Corp warrants in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's Aequi Acquisition Corp warrants position peaked at $180K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.