Schonfeld Strategic Advisors’s Aequi Acquisition Corp ARBG Stock Holding History

Schonfeld Strategic Advisors’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	-29,912	Closed	-$299K	–	3195
2022 Q3	$299K	Sell	29,912 -5,500	-16%	-$54.6K	﹤0.01%	2084
2022 Q2	$350K	Buy	35,412 +3,646	+11%	+$35.9K	﹤0.01%	1569
2022 Q1	$313K	Sell	31,766 -84	-0.3%	-$823	﹤0.01%	1672
2021 Q4	$311K	Buy	31,850 +3,400	+12%	+$33.3K	﹤0.01%	1493
2021 Q3	$278K	Buy	28,450 +1,900	+7%	+$18.5K	﹤0.01%	1572
2021 Q2	$259K	Buy	26,550 +900	+4%	+$8.79K	﹤0.01%	1540
2021 Q1	$248K	Buy	+25,650	New	+$260K	﹤0.01%	1414

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

Schonfeld Strategic Advisors's ARBG Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 29,912 shares — an estimated $299K sold.

Schonfeld Strategic Advisors first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $350K in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 29,912 Aequi Acquisition Corp shares in Q4 2022, an estimated $299K.
Schonfeld Strategic Advisors first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Aequi Acquisition Corp position peaked at $350K in Q2 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.