Radcliffe Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Radcliffe Capital Management’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
2022 Q4	–	Sell	-469,362	Closed	-$4.68M	–	954
2022 Q3	$4.68M	Buy	469,362 +754	+0.2%	+$7.49K	0.11%	302
2022 Q2	$4.63M	Hold	468,608	–	–	0.11%	322
2022 Q1	$4.61M	Buy	468,608 +18,608	+4%	+$182K	0.1%	284
2021 Q4	$4.41M	Hold	450,000	–	–	0.12%	235
2021 Q3	$4.39M	Hold	450,000	–	–	0.13%	205
2021 Q2	$4.39M	Buy	450,000 +100,000	+29%	+$976K	0.14%	206
2021 Q1	$3.38M	Buy	+350,000	New	+$3.55M	0.13%	297

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Radcliffe Capital Management's ARBG Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 469,362 shares — an estimated $4.68M sold.

Radcliffe Capital Management first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $4.68M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Radcliffe Capital Management reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 469,362 Aequi Acquisition Corp shares in Q4 2022, an estimated $4.68M.
Radcliffe Capital Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's Aequi Acquisition Corp position peaked at $4.68M in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.