Marshall Wace’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-191,320
| Closed | -$5.74K | – | 2868 |
|
|
2023
Q2 | $5.74K | Sell |
191,320
-85,341
| -31% | -$7.54K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $2.81M | Hold |
276,661
| – | – | 0.01% | 1273 |
|
|
2022
Q4 | $2.79M | Hold |
276,661
| – | – | 0.01% | 1541 |
|
|
2022
Q3 | $2.77M | Hold |
276,661
| – | – | 0.01% | 1803 |
|
|
2022
Q2 | $2.73M | Hold |
276,661
| – | – | 0.01% | 1779 |
|
|
2022
Q1 | $2.72M | Hold |
276,661
| – | – | 0.01% | 1856 |
|
|
2021
Q4 | $2.7M | Buy |
276,661
+110,000
| +66% | +$72.3K | 0.01% | 1844 |
|
|
2021
Q3 | $1.63M | Hold |
166,661
| – | – | 0.01% | 1693 |
|
|
2021
Q2 | $1.63M | Hold |
166,661
| – | – | 0.01% | 1550 |
|
|
2021
Q1 | $1.61M | Buy |
+166,661
| New | +$252K | 0.01% | 1426 |
|