Nomura Holdings’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,015
| Closed | -$2.6M | – | 1301 |
|
|
2022
Q3 | $2.6M | Hold |
260,015
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $2.57M | Hold |
260,015
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $2.56M | Buy |
260,015
+185,015
| +247% | +$1.82M | 0.01% | 497 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $731K | Hold |
75,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $733K | Buy |
+75,000
| New | +$733K | ﹤0.01% | 866 |
|