Millennium Management’s Aequi Acquisition Corp ARBG Stock Holding History

Millennium Management’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	-959,113	Closed	-$9.57M	–	7306
2022 Q3	$9.57M	Sell	959,113 -3,842	-0.4%	-$38.2K	0.01%	2203
2022 Q2	$9.51M	Buy	962,955 +155,273	+19%	+$1.53M	0.01%	2095
2022 Q1	$7.94M	Sell	807,682 -17,944	-2%	-$176K	﹤0.01%	2417
2021 Q4	$8.08M	Sell	825,626 -291,763	-26%	-$2.86M	﹤0.01%	2375
2021 Q3	$10.9M	Sell	1,117,389 -1	-0%	-$10	0.01%	1943
2021 Q2	$10.9M	Buy	1,117,390 +45,911	+4%	+$448K	0.01%	1795
2021 Q1	$10.3M	Buy	+1,071,479	New	+$10.9M	0.01%	1739

Other funds holding ARBG

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 New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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 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

Millennium Management's ARBG Position: Q4 2022 in Review

Millennium Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 959,113 shares — an estimated $9.57M sold.

Millennium Management first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $10.9M in Q3 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Millennium Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Millennium Management sold 959,113 Aequi Acquisition Corp shares in Q4 2022, an estimated $9.57M.
Millennium Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Millennium Management's Aequi Acquisition Corp position peaked at $10.9M in Q3 2021.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

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