Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,362
| Closed | -$4.68M | – | 954 |
|
|
2022
Q3 | $4.68M | Buy |
469,362
+754
| +0.2% | +$7.53K | 0.11% | 300 |
|
|
2022
Q2 | $4.63M | Hold |
468,608
| – | – | 0.11% | 319 |
|
|
2022
Q1 | $4.61M | Buy |
468,608
+18,608
| +4% | +$183K | 0.1% | 280 |
|
|
2021
Q4 | $4.41M | Hold |
450,000
| – | – | 0.12% | 232 |
|
|
2021
Q3 | $4.39M | Hold |
450,000
| – | – | 0.13% | 202 |
|
|
2021
Q2 | $4.39M | Buy |
450,000
+100,000
| +29% | +$975K | 0.14% | 204 |
|
|
2021
Q1 | $3.38M | Buy |
+350,000
| New | +$3.38M | 0.13% | 297 |
|