Magnetar Financial’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-303,001
| Closed | -$3K | – | 1734 |
|
|
2022
Q2 | $3K | Sell |
303,001
-102,999
| -25% | -$1.02K | 0.03% | 503 |
|
|
2022
Q1 | $4.02M | Hold |
406,000
| – | – | 0.04% | 455 |
|
|
2021
Q4 | $4.05M | Hold |
406,000
| – | – | 0.04% | 447 |
|
|
2021
Q3 | $4.04M | Hold |
406,000
| – | – | 0.04% | 430 |
|
|
2021
Q2 | $4.06K | Hold |
406,000
| – | – | 0.04% | 434 |
|
|
2021
Q1 | $4.06M | Buy |
406,000
+6,000
| +2% | +$60K | 0.04% | 399 |
|
|
2020
Q4 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.06% | 264 |
|