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 – 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.