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 $10.9B AUM 60.68% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return