LMR Partners’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 |
-200,000
| Closed | -$2M | – | 1392 |
|
|
2022
Q3 | $2M | Hold |
200,000
| – | – | 0.04% | 523 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.03% | 534 |
|
|
2022
Q1 | $1.97M | Hold |
200,000
| – | – | 0.02% | 572 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $1.95M | Hold |
200,000
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $1.93M | Buy |
+200,000
| New | +$1.93M | 0.05% | 350 |
|