Paloma Partners’s Aequi Acquisition Corp ARBG Stock Holding History

Paloma Partners’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-134,600	Closed	-$1.34M	–	1215
2022 Q3	$1.34M	Hold	134,600	–	–	0.06%	255
2022 Q2	$1.33M	Hold	134,600	–	–	0.05%	356
2022 Q1	$1.32M	Hold	134,600	–	–	0.04%	344
2021 Q4	$1.31M	Sell	134,600 -17,479	-11%	-$171K	0.02%	583
2021 Q3	$1.48M	Buy	152,079 +40,000	+36%	+$389K	0.04%	286
2021 Q2	$1.09M	Buy	112,079 +94,800	+549%	+$926K	0.02%	596
2021 Q1	$167K	Buy	+17,279	New	+$175K	﹤0.01%	1829

Paloma Partners's ARBG Position: Q4 2022 in Review

Paloma Partners sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 134,600 shares — an estimated $1.34M sold.

Paloma Partners first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $1.48M in Q3 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Paloma Partners reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 134,600 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.34M.
Paloma Partners first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Paloma Partners's Aequi Acquisition Corp position peaked at $1.48M in Q3 2021.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.