Schonfeld Strategic Advisors’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,912
| Closed | -$299K | – | 3076 |
|
|
2022
Q3 | $299K | Sell |
29,912
-5,500
| -16% | -$55K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $350K | Buy |
35,412
+3,646
| +11% | +$36K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $313K | Sell |
31,766
-84
| -0.3% | -$828 | ﹤0.01% | 1608 |
|
|
2021
Q4 | $311K | Buy |
31,850
+3,400
| +12% | +$33.2K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $278K | Buy |
28,450
+1,900
| +7% | +$18.6K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $259K | Buy |
26,550
+900
| +4% | +$8.78K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $248K | Buy |
+25,650
| New | +$248K | ﹤0.01% | 1373 |
|