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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,703
Closed -$78.9K 290
2023
Q2
$78.9K Sell
7,703
-148
-2% -$1.5K 0.04% 157
2023
Q1
$79.5K Buy
7,851
+3,737
+91% +$37.6K 0.04% 188
2022
Q4
$40.6K Buy
+4,114
New +$41K 0.02% 219

Robinson Capital Management's ARBG Position: Q3 2023 in Review

Robinson Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 7,703 shares — an estimated $78.9K sold.

Robinson Capital Management first reported a position in ARBG in Q4 2022 and held it in 3 quarters. The position peaked at $79.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

  • Robinson Capital Management reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
  • Robinson Capital Management sold 7,703 Aequi Acquisition Corp shares in Q3 2023, an estimated $78.9K.
  • Robinson Capital Management first reported a position in Aequi Acquisition Corp in Q4 2022 and held it in 3 quarters.
  • Robinson Capital Management's Aequi Acquisition Corp position peaked at $79.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.