Periscope Capital’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$717 | ﹤0.01% | 1139 |
|
|
2022
Q2 | $4K | Hold |
39,661
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $10K | Hold |
39,661
| – | – | ﹤0.01% | 1141 |
|
|
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% | -$2.59K | ﹤0.01% | 730 |
|
|
2021
Q1 | $40K | Buy |
+42,361
| New | +$40K | ﹤0.01% | 547 |
|