Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2022
Q4 | – | Sell |
-134,600
| Closed | -$1.35M | – | 583 |
|
|
2022
Q3 | $1.35M | Hold |
134,600
| – | – | 0.06% | 65 |
|
|
2022
Q2 | $1.33M | Hold |
134,600
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $1.32M | Hold |
134,600
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $1.31M | Sell |
134,600
-17,479
| -11% | -$170K | 0.02% | 433 |
|
|
2021
Q3 | $1.48M | Buy |
152,079
+40,000
| +36% | +$390K | 0.04% | 217 |
|
|
2021
Q2 | $1.09M | Buy |
112,079
+94,800
| +549% | +$924K | 0.02% | 417 |
|
|
2021
Q1 | $167K | Buy |
+17,279
| New | +$167K | ﹤0.01% | 1634 |
|