LMR Partners’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-83,333
| Closed | -$2.09K | – | 945 |
|
|
2023
Q2 | $2.09K | Hold |
83,333
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $842K | Hold |
83,333
| – | – | 0.01% | 612 |
|
|
2022
Q4 | $822K | Hold |
83,333
| – | – | 0.01% | 739 |
|
|
2022
Q3 | $832K | Hold |
83,333
| – | – | 0.02% | 767 |
|
|
2022
Q2 | $823K | Hold |
83,333
| – | – | 0.01% | 800 |
|
|
2022
Q1 | $819K | Hold |
83,333
| – | – | 0.01% | 872 |
|
|
2021
Q4 | $816K | Hold |
83,333
| – | – | 0.01% | 782 |
|
|
2021
Q3 | $812K | Hold |
83,333
| – | – | 0.01% | 690 |
|
|
2021
Q2 | $78K | Hold |
83,333
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $79K | Buy |
+83,333
| New | +$79K | ﹤0.01% | 876 |
|