Royal Bank of Canada’s Aequi Acquisition Corp ARBG Stock Holding History

Royal Bank of Canada’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-27,000	Closed	-$265K	–	7951
2022 Q1	$265K	Buy	27,000 +2,500	+10%	+$24.5K	﹤0.01%	4838
2021 Q4	$240K	Hold	24,500	–	–	﹤0.01%	5155
2021 Q3	$239K	Buy	24,500 +1,900	+8%	+$18.5K	﹤0.01%	5014
2021 Q2	$220K	Sell	22,600 -4,150	-16%	-$40.5K	﹤0.01%	4995
2021 Q1	$258K	Buy	+26,750	New	+$271K	﹤0.01%	4743

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Royal Bank of Canada's ARBG Position: Q2 2022 in Review

Royal Bank of Canada sold out of Aequi Acquisition Corp (ARBG) in Q2 2022, closing a stake of 27,000 shares — an estimated $265K sold.

Royal Bank of Canada first reported a position in ARBG in Q1 2021 and held it in 5 quarters. The position peaked at $265K in Q1 2022. 65 funds tracked by Wall St. Rank hold ARBG as of Q2 2022.

Royal Bank of Canada reported no remaining Aequi Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 27,000 Aequi Acquisition Corp shares in Q2 2022, an estimated $265K.
Royal Bank of Canada first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 5 quarters.
Royal Bank of Canada's Aequi Acquisition Corp position peaked at $265K in Q1 2022.
65 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.