MIM
ARBGW

Monashee Investment Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Monashee Investment Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-116,665
Closed -$70K – 172
2021
Q3 		$70K Hold
116,665
– – 0.01% 191
2021
Q2 		$110K Hold
116,665
– – 0.01% 315
2021
Q1 		$111K Buy
+116,665
New +$176K 0.02% 289

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Monashee Investment Management's ARBGW Position: Q4 2021 in Review

Monashee Investment Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2021, closing a stake of 116,665 shares — an estimated $70K sold.

Monashee Investment Management first reported a position in ARBGW in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q1 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q4 2021.

  • Monashee Investment Management reported no remaining Aequi Acquisition Corp warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 116,665 Aequi Acquisition Corp warrants shares in Q4 2021, an estimated $70K.
  • Monashee Investment Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 3 quarters.
  • Monashee Investment Management's Aequi Acquisition Corp warrants position peaked at $111K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.