Polar Asset Management Partners’s Aequi Acquisition Corp ARBG Stock Holding History

Polar Asset Management Partners’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-349,998	Closed	-$3.59M	–	1071
2023 Q2	$3.59M	Hold	349,998	–	–	0.06%	368
2023 Q1	$3.53M	Hold	349,998	–	–	0.05%	412
2022 Q4	$3.45M	Hold	349,998	–	–	0.04%	511
2022 Q3	$3.49M	Hold	349,998	–	–	0.04%	584
2022 Q2	$3.46M	Hold	349,998	–	–	0.04%	590
2022 Q1	$3.44M	Hold	349,998	–	–	0.04%	524
2021 Q4	$3.43M	Hold	349,998	–	–	0.04%	505
2021 Q3	$3.41M	Hold	349,998	–	–	0.03%	487
2021 Q2	$3.41M	Hold	349,998	–	–	0.03%	474
2021 Q1	$3.38M	Buy	+349,998	New	+$3.55M	0.03%	427

Polar Asset Management Partners's ARBG Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 349,998 shares — an estimated $3.59M sold.

Polar Asset Management Partners first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $3.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Polar Asset Management Partners reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 349,998 Aequi Acquisition Corp shares in Q3 2023, an estimated $3.59M.
Polar Asset Management Partners first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
Polar Asset Management Partners's Aequi Acquisition Corp position peaked at $3.59M in Q2 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

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