Moore Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-165,000	Closed	-$4.14K	–	653
2023 Q2	$4.14K	Hold	165,000	–	–	﹤0.01%	488
2023 Q1	$16.5K	Hold	165,000	–	–	﹤0.01%	412
2022 Q4	$4.62K	Hold	165,000	–	–	﹤0.01%	487
2022 Q3	$7K	Hold	165,000	–	–	﹤0.01%	598
2022 Q2	$11K	Hold	165,000	–	–	﹤0.01%	634
2022 Q1	$32K	Hold	165,000	–	–	﹤0.01%	671
2021 Q4	$87K	Hold	165,000	–	–	﹤0.01%	632
2021 Q3	$99K	Hold	165,000	–	–	﹤0.01%	699
2021 Q2	$155K	Hold	165,000	–	–	﹤0.01%	689
2021 Q1	$157K	Buy	+165,000	New	+$249K	﹤0.01%	608

Moore Capital Management's ARBGW Position: Q3 2023 in Review

Moore Capital Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 165,000 shares — an estimated $4.14K sold.

Moore Capital Management first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $157K in Q1 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Moore Capital Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 165,000 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.14K.
Moore Capital Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Moore Capital Management's Aequi Acquisition Corp warrants position peaked at $157K in Q1 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.