Periscope Capital’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Periscope Capital’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,100	Closed	-$647	–	836
2022 Q4	$647	Hold	23,100	–	–	﹤0.01%	913
2022 Q3	$1K	Sell	23,100 -16,561	-42%	-$1.24K	﹤0.01%	1139
2022 Q2	$4K	Hold	39,661	–	–	﹤0.01%	1147
2022 Q1	$10K	Hold	39,661	–	–	﹤0.01%	1142
2021 Q4	$21K	Hold	39,661	–	–	﹤0.01%	960
2021 Q3	$24K	Hold	39,661	–	–	﹤0.01%	866
2021 Q2	$38K	Sell	39,661 -2,700	-6%	-$2.33K	﹤0.01%	732
2021 Q1	$40K	Buy	+42,361	New	+$64K	﹤0.01%	550

Other funds holding ARBGW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Periscope Capital's ARBGW Position: Q1 2023 in Review

Periscope Capital sold out of Aequi Acquisition Corp warrants (ARBGW) in Q1 2023, closing a stake of 23,100 shares — an estimated $647 sold.

Periscope Capital first reported a position in ARBGW in Q1 2021 and held it in 8 quarters. The position peaked at $40K in Q1 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q1 2023.

Periscope Capital reported no remaining Aequi Acquisition Corp warrants position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 23,100 Aequi Acquisition Corp warrants shares in Q1 2023, an estimated $647.
Periscope Capital first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 8 quarters.
Periscope Capital's Aequi Acquisition Corp warrants position peaked at $40K in Q1 2021.
32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.