QGA
ARBGW

Q Global Advisors’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Q Global Advisors’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
2022
Q1 		– Sell
-50,000
Closed -$27K – 371
2021
Q4 		$27K Buy
+50,000
New +$32.9K 0.01% 307

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Q Global Advisors's ARBGW Position: Q1 2022 in Review

Q Global Advisors sold out of Aequi Acquisition Corp warrants (ARBGW) in Q1 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Q Global Advisors first reported a position in ARBGW in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q1 2022.

  • Q Global Advisors reported no remaining Aequi Acquisition Corp warrants position as of Q1 2022 after selling out during the quarter.
  • Q Global Advisors sold 50,000 Aequi Acquisition Corp warrants shares in Q1 2022, an estimated $27K.
  • Q Global Advisors first reported a position in Aequi Acquisition Corp warrants in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Aequi Acquisition Corp warrants position peaked at $27K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.