Osaic Holdings’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 |
-300
| Closed | -$7 | – | 7657 |
|
|
2023
Q2 | $7 | Hold |
300
| – | – | ﹤0.01% | 7418 |
|
|
2023
Q1 | $30 | Hold |
300
| – | – | ﹤0.01% | 7407 |
|
|
2022
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 7584 |
|
|
2022
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7647 |
|
|
2022
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 7722 |
|
|
2022
Q1 | $0 | Hold |
300
| – | – | ﹤0.01% | 7665 |
|
|
2021
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 7686 |
|
|
2021
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 7403 |
|
|
2021
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 7202 |
|
|
2021
Q1 | $0 | Buy |
+300
| New | +$453 | ﹤0.01% | 7015 |
|