Owl Creek Asset Management’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$4K | – | 279 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $7K | Hold |
100,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $19K | Hold |
100,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $54K | Hold |
100,000
| – | – | ﹤0.01% | 364 |
|
|
2021
Q3 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $94K | Hold |
100,000
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $95K | Buy |
+100,000
| New | +$95K | ﹤0.01% | 270 |
|