Marshall Wace
ARBG

Marshall Wace’s Aequi Acquisition Corp ARBG Stock Holding History

Marshall Wace’s Portfolio ARBG Stock Details ARBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-998,114
Closed -$9.97M – 3628
2022
Q3 		$9.97M Buy
998,114
+100
+0% +$993 0.02% 887
2022
Q2 		$9.86M Hold
998,014
– – 0.02% 886
2022
Q1 		$9.81M Hold
998,014
– – 0.02% 884
2021
Q4 		$9.73M Hold
998,014
– – 0.02% 884
2021
Q3 		$9.73M Hold
998,014
– – 0.04% 574
2021
Q2 		$9.73M Hold
998,014
– – 0.04% 498
2021
Q1 		$9.63M Buy
+998,014
New +$10.1M 0.04% 474

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Marshall Wace's ARBG Position: Q4 2022 in Review

Marshall Wace sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 998,114 shares — an estimated $9.97M sold.

Marshall Wace first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $9.97M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Marshall Wace reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Marshall Wace sold 998,114 Aequi Acquisition Corp shares in Q4 2022, an estimated $9.97M.
  • Marshall Wace first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Marshall Wace's Aequi Acquisition Corp position peaked at $9.97M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.