LMR Partners’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
-83,333
Closed -$2.09K 1180
2023
Q2
$2.09K Hold
83,333
﹤0.01% 856
2023
Q1
$842K Hold
83,333
0.02% 629
2022
Q4
$822K Hold
83,333
0.02% 752
2022
Q3
$832K Hold
83,333
0.02% 781
2022
Q2
$823K Hold
83,333
0.01% 806
2022
Q1
$819K Hold
83,333
0.01% 879
2021
Q4
$816K Hold
83,333
0.01% 791
2021
Q3
$812K Hold
83,333
0.01% 695
2021
Q2
$78K Hold
83,333
﹤0.01% 920
2021
Q1
$79K Buy
+83,333
New +$126K ﹤0.01% 876