Radcliffe Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,999
| Closed | -$4.57K | – | 560 |
|
|
2023
Q2 | $4.57K | Hold |
149,999
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $15.5K | Hold |
149,999
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $1.48M | Hold |
149,999
| – | – | 0.05% | 571 |
|
|
2022
Q3 | $1.5M | Hold |
149,999
| – | – | 0.04% | 774 |
|
|
2022
Q2 | $1.48M | Hold |
149,999
| – | – | 0.04% | 817 |
|
|
2022
Q1 | $1.47M | Hold |
149,999
| – | – | 0.04% | 806 |
|
|
2021
Q4 | $1.47M | Hold |
149,999
| – | – | 0.04% | 694 |
|
|
2021
Q3 | $1.46M | Hold |
149,999
| – | – | 0.05% | 586 |
|
|
2021
Q2 | $1.46M | Buy |
149,999
+33,333
| +29% | +$28.7K | 0.05% | 611 |
|
|
2021
Q1 | $1.13M | Buy |
+116,666
| New | +$176K | 0.04% | 553 |
|