Owl Creek Asset Management’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 |
-199,999
| Closed | -$2M | – | 278 |
|
|
2022
Q3 | $2M | Hold |
199,999
| – | – | 0.07% | 90 |
|
|
2022
Q2 | $1.98M | Hold |
199,999
| – | – | 0.07% | 94 |
|
|
2022
Q1 | $1.97M | Sell |
199,999
-99,999
| -33% | -$983K | 0.09% | 100 |
|
|
2021
Q4 | $2.94M | Hold |
299,998
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $2.93M | Hold |
299,998
| – | – | 0.13% | 79 |
|
|
2021
Q2 | $2.93M | Hold |
299,998
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $2.9M | Buy |
+299,998
| New | +$2.9M | 0.1% | 61 |
|