Ramius Advisors’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Ramius 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
2023 Q1	–	Sell	-146,927	Closed	-$4.11K	–	137
2022 Q4	$4.11K	Sell	146,927 -10,000	-6%	-$426	﹤0.01%	91
2022 Q3	$6K	Hold	156,927	–	–	﹤0.01%	167
2022 Q2	$11K	Buy	+156,927	New	+$30.4K	0.01%	166
2022 Q1	–	Sell	-156,927	Closed	-$84K	–	182
2021 Q4	$84K	Buy	156,927 +200	+0.1%	+$131	0.03%	256
2021 Q3	$94K	Buy	156,727 +33,921	+28%	+$26.5K	0.06%	144
2021 Q2	$115K	Buy	+122,806	New	+$106K	0.04%	204

Other funds holding ARBGW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 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 Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Ramius Advisors's ARBGW Position: Q1 2023 in Review

Ramius Advisors sold out of Aequi Acquisition Corp warrants (ARBGW) in Q1 2023, closing a stake of 146,927 shares — an estimated $4.11K sold.

Ramius Advisors first reported a position in ARBGW in Q2 2021 and held it in 6 quarters. The position peaked at $115K in Q2 2021. 32 funds tracked by Wall St. Rank hold ARBGW as of Q1 2023.

Ramius Advisors reported no remaining Aequi Acquisition Corp warrants position as of Q1 2023 after selling out during the quarter.
Ramius Advisors sold 146,927 Aequi Acquisition Corp warrants shares in Q1 2023, an estimated $4.11K.
Ramius Advisors first reported a position in Aequi Acquisition Corp warrants in Q2 2021 and held it in 6 quarters.
Ramius Advisors's Aequi Acquisition Corp warrants position peaked at $115K in Q2 2021.
32 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q1 2023.

Based on Ramius Advisors's 13F filing for Q1 2023, filed 11 May 2023.