Point72 Asset Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-133,333	Closed	-$3.35K	–	3003
2023 Q2	$3.35K	Hold	133,333	–	–	﹤0.01%	1972
2023 Q1	$13.3K	Hold	133,333	–	–	﹤0.01%	2006
2022 Q4	$3.73K	Hold	133,333	–	–	﹤0.01%	1412
2022 Q3	$5K	Hold	133,333	–	–	﹤0.01%	1351
2022 Q2	$9K	Hold	133,333	–	–	﹤0.01%	1351
2022 Q1	$26K	Hold	133,333	–	–	﹤0.01%	1101
2021 Q4	$72K	Hold	133,333	–	–	﹤0.01%	1021
2021 Q3	$80K	Hold	133,333	–	–	﹤0.01%	986
2021 Q2	$125K	Hold	133,333	–	–	﹤0.01%	917
2021 Q1	$127K	Buy	+133,333	New	+$201K	﹤0.01%	896

Point72 Asset Management's ARBGW Position: Q3 2023 in Review

Point72 Asset Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 133,333 shares — an estimated $3.35K sold.

Point72 Asset Management first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $127K in Q1 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Point72 Asset Management reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Point72 Asset Management sold 133,333 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $3.35K.
Point72 Asset Management first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
Point72 Asset Management's Aequi Acquisition Corp warrants position peaked at $127K in Q1 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.