Moore Capital 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 |
-165,000
| Closed | -$4.14K | – | 691 |
|
|
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 |
|