Polar Asset Management Partners’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-349,998
| Closed | -$3.59M | – | 1051 |
|
|
2023
Q2 | $3.59M | Hold |
349,998
| – | – | 0.06% | 349 |
|
|
2023
Q1 | $3.53M | Hold |
349,998
| – | – | 0.05% | 372 |
|
|
2022
Q4 | $3.45M | Hold |
349,998
| – | – | 0.04% | 467 |
|
|
2022
Q3 | $3.49M | Hold |
349,998
| – | – | 0.04% | 541 |
|
|
2022
Q2 | $3.46M | Hold |
349,998
| – | – | 0.04% | 544 |
|
|
2022
Q1 | $3.44M | Hold |
349,998
| – | – | 0.04% | 499 |
|
|
2021
Q4 | $3.43M | Hold |
349,998
| – | – | 0.04% | 462 |
|
|
2021
Q3 | $3.41M | Hold |
349,998
| – | – | 0.03% | 432 |
|
|
2021
Q2 | $3.41M | Hold |
349,998
| – | – | 0.03% | 436 |
|
|
2021
Q1 | $3.38M | Buy |
+349,998
| New | +$3.38M | 0.03% | 378 |
|