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

Periscope Capital’s Portfolio ARBGW Stock Details ARBGW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$647	Hold
2022 Q3	$1K	Sell
2022 Q2	$4K	Hold
2022 Q1	$10K	Hold
2021 Q4	$21K	Hold
2021 Q3	$24K	Hold
2021 Q2	$38K	Sell
2021 Q1	$40K	Buy