Marshall Wace’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-998,114
| Closed | -$9.97M | – | 3227 |
|
|
2022
Q3 | $9.97M | Buy |
998,114
+100
| +0% | +$999 | 0.02% | 790 |
|
|
2022
Q2 | $9.86M | Hold |
998,014
| – | – | 0.02% | 818 |
|
|
2022
Q1 | $9.81M | Hold |
998,014
| – | – | 0.02% | 830 |
|
|
2021
Q4 | $9.73M | Hold |
998,014
| – | – | 0.02% | 820 |
|
|
2021
Q3 | $9.73M | Hold |
998,014
| – | – | 0.04% | 510 |
|
|
2021
Q2 | $9.73M | Hold |
998,014
| – | – | 0.04% | 440 |
|
|
2021
Q1 | $9.63M | Buy |
+998,014
| New | +$9.63M | 0.04% | 434 |
|