Millennium Management’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 |
-959,113
| Closed | -$9.57M | – | 5758 |
|
|
2022
Q3 | $9.57M | Sell |
959,113
-3,842
| -0.4% | -$38.3K | 0.01% | 1620 |
|
|
2022
Q2 | $9.51M | Buy |
962,955
+155,273
| +19% | +$1.53M | 0.01% | 1565 |
|
|
2022
Q1 | $7.94M | Sell |
807,682
-17,944
| -2% | -$176K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $8.08M | Sell |
825,626
-291,763
| -26% | -$2.86M | ﹤0.01% | 1784 |
|
|
2021
Q3 | $10.9M | Sell |
1,117,389
-1
| -0% | -$10 | 0.01% | 1404 |
|
|
2021
Q2 | $10.9M | Buy |
1,117,390
+45,911
| +4% | +$448K | 0.01% | 1318 |
|
|
2021
Q1 | $10.3M | Buy |
+1,071,479
| New | +$10.3M | 0.01% | 1344 |
|