Old Mission Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Old Mission Capital’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,042	Closed	-$190K	–	1831
2022 Q3	$190K	Buy	+19,042	New	+$189K	0.01%	809
2022 Q2	–	Sell	-19,397	Closed	-$191K	–	1920
2022 Q1	$191K	Buy	19,397 +3,833	+25%	+$37.6K	0.01%	1064
2021 Q4	$152K	Buy	+15,564	New	+$152K	0.01%	885

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Old Mission Capital's ARBG Position: Q4 2022 in Review

Old Mission Capital sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 19,042 shares — an estimated $190K sold.

Old Mission Capital first reported a position in ARBG in Q4 2021 and held it in 3 quarters. The position peaked at $191K in Q1 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Old Mission Capital reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 19,042 Aequi Acquisition Corp shares in Q4 2022, an estimated $190K.
Old Mission Capital first reported a position in Aequi Acquisition Corp in Q4 2021 and held it in 3 quarters.
Old Mission Capital's Aequi Acquisition Corp position peaked at $191K in Q1 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.