MF
ARBGU

Magnetar Financial’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Magnetar Financial’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-303,001
Closed -$3K – 1742
2022
Q2 		$3K Sell
303,001
-102,999
-25% -$1.02M 0.03% 506
2022
Q1 		$4.02M Hold
406,000
– – 0.04% 458
2021
Q4 		$4.05M Hold
406,000
– – 0.04% 448
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% +$63.2K 0.04% 400
2020
Q4 		$4.04M Buy
+400,000
New +$4.02M 0.06% 264

Other funds holding ARBGU

CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's ARBGU Position: Q3 2022 in Review

Magnetar Financial sold out of Aequi Acquisition Corp Unit (ARBGU) in Q3 2022, closing a stake of 303,001 shares — an estimated $3K sold.

Magnetar Financial first reported a position in ARBGU in Q4 2020 and held it in 7 quarters. The position peaked at $4.06M in Q1 2021. 13 funds tracked by Wall St. Rank hold ARBGU as of Q3 2022.

  • Magnetar Financial reported no remaining Aequi Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 303,001 Aequi Acquisition Corp Unit shares in Q3 2022, an estimated $3K.
  • Magnetar Financial first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 7 quarters.
  • Magnetar Financial's Aequi Acquisition Corp Unit position peaked at $4.06M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.