OMC
ARBGW

Old Mission Capital’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-10,281
Closed -$287 – 1818
2022
Q4 		$287 Buy
+10,281
New +$438 ﹤0.01% 1413

Other funds holding ARBGW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Old Mission Capital's ARBGW Position: Q1 2023 in Review

Old Mission Capital sold out of Aequi Acquisition Corp warrants (ARBGW) in Q1 2023, closing a stake of 10,281 shares — an estimated $287 sold.

Old Mission Capital first reported a position in ARBGW in Q4 2022 and held it in 1 quarter. The position peaked at $287 in Q4 2022. 32 funds tracked by Wall St. Rank hold ARBGW as of Q1 2023.

  • Old Mission Capital reported no remaining Aequi Acquisition Corp warrants position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,281 Aequi Acquisition Corp warrants shares in Q1 2023, an estimated $287.
  • Old Mission Capital first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 1 quarter.
  • Old Mission Capital's Aequi Acquisition Corp warrants position peaked at $287 in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.