Millennium Management’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 |
-266,972
| Closed | -$6.7K | – | 6831 |
|
|
2023
Q2 | $6.7K | Hold |
266,972
| – | – | ﹤0.01% | 5820 |
|
|
2023
Q1 | $27K | Hold |
266,972
| – | – | ﹤0.01% | 5798 |
|
|
2022
Q4 | $7K | Buy |
266,972
+306
| +0.1% | +$13 | ﹤0.01% | 6259 |
|
|
2022
Q3 | $11K | Hold |
266,666
| – | – | ﹤0.01% | 6635 |
|
|
2022
Q2 | $18K | Hold |
266,666
| – | – | ﹤0.01% | 6525 |
|
|
2022
Q1 | $52K | Sell |
266,666
-269
| -0.1% | -$105 | ﹤0.01% | 6383 |
|
|
2021
Q4 | $143K | Hold |
266,935
| – | – | ﹤0.01% | 6099 |
|
|
2021
Q3 | $160K | Hold |
266,935
| – | – | ﹤0.01% | 6224 |
|
|
2021
Q2 | $251K | Buy |
266,935
+269
| +0.1% | +$232 | ﹤0.01% | 5870 |
|
|
2021
Q1 | $253K | Buy |
+266,666
| New | +$403K | ﹤0.01% | 5330 |
|