Periscope Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Periscope Capital’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	-917,064	Closed	-$9.15M	–	965
2022 Q3	$9.15M	Buy	917,064 +178,164	+24%	+$1.77M	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%	+$2.85M	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%	380
2021 Q1	$2.61M	Buy	+270,500	New	+$2.74M	0.1%	334

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Periscope Capital's ARBG Position: Q4 2022 in Review

Periscope Capital sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 917,064 shares — an estimated $9.15M sold.

Periscope Capital first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $9.15M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Periscope Capital reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 917,064 Aequi Acquisition Corp shares in Q4 2022, an estimated $9.15M.
Periscope Capital first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Periscope Capital's Aequi Acquisition Corp position peaked at $9.15M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.