Ramius Advisors’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-146,927
| Closed | -$4.11K | – | 128 |
|
2022
Q4 | $4.11K | Sell |
146,927
-10,000
| -6% | -$280 | ﹤0.01% | 81 |
|
2022
Q3 | $6K | Hold |
156,927
| – | – | ﹤0.01% | 152 |
|
2022
Q2 | $11K | Buy |
+156,927
| New | +$11K | 0.01% | 154 |
|
2022
Q1 | – | Sell |
-156,927
| Closed | -$84K | – | 178 |
|
2021
Q4 | $84K | Buy |
156,927
+200
| +0.1% | +$107 | 0.03% | 256 |
|
2021
Q3 | $94K | Buy |
156,727
+33,921
| +28% | +$20.3K | 0.06% | 142 |
|
2021
Q2 | $115K | Buy |
+122,806
| New | +$115K | 0.04% | 202 |
|