RPO LLC’s Aequi Acquisition Corp ARBG Stock Holding History

RPO LLC’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 Q4	–	Sell	-93,892	Closed	-$937K	–	206
2022 Q3	$937K	Buy	+93,892	New	+$933K	0.23%	97

Other funds holding ARBG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RPO LLC's ARBG Position: Q4 2022 in Review

RPO LLC sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 93,892 shares — an estimated $937K sold.

RPO LLC first reported a position in ARBG in Q3 2022 and held it in 1 quarter. The position peaked at $937K in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

RPO LLC reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 93,892 Aequi Acquisition Corp shares in Q4 2022, an estimated $937K.
RPO LLC first reported a position in Aequi Acquisition Corp in Q3 2022 and held it in 1 quarter.
RPO LLC's Aequi Acquisition Corp position peaked at $937K in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on RPO LLC's 13F filing for Q4 2022, filed 10 Feb 2023.