Periscope Capital’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 |
-917,064
| Closed | -$9.15M | – | 965 |
|
|
2022
Q3 | $9.15M | Buy |
917,064
+178,164
| +24% | +$1.78M | 0.27% | 116 |
|
|
2022
Q2 | $7.3M | Buy |
738,900
+3,100
| +0.4% | +$30.6K | 0.2% | 198 |
|
|
2022
Q1 | $7.23M | Buy |
735,800
+290,500
| +65% | +$2.86M | 0.19% | 204 |
|
|
2021
Q4 | $4.36M | Buy |
445,300
+149,800
| +51% | +$1.47M | 0.12% | 345 |
|
|
2021
Q3 | $2.88M | Hold |
295,500
| – | – | 0.09% | 411 |
|
|
2021
Q2 | $2.88M | Buy |
295,500
+25,000
| +9% | +$244K | 0.09% | 379 |
|
|
2021
Q1 | $2.61M | Buy |
+270,500
| New | +$2.61M | 0.1% | 332 |
|