SC
ARBG

Sculptor Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Sculptor Capital’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
-287,760
Closed -$2.87M – 967
2022
Q3 		$2.87M Hold
287,760
– – 0.04% 464
2022
Q2 		$2.84M Buy
287,760
+15,304
+6% +$151K 0.03% 507
2022
Q1 		$2.68M Buy
272,456
+109,521
+67% +$1.07M 0.02% 553
2021
Q4 		$1.59M Buy
+162,935
New +$1.59M 0.01% 621

Other funds holding ARBG

GC
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
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
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

Sculptor Capital's ARBG Position: Q4 2022 in Review

Sculptor Capital sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 287,760 shares — an estimated $2.87M sold.

Sculptor Capital first reported a position in ARBG in Q4 2021 and held it in 4 quarters. The position peaked at $2.87M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Sculptor Capital reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 287,760 Aequi Acquisition Corp shares in Q4 2022, an estimated $2.87M.
  • Sculptor Capital first reported a position in Aequi Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • Sculptor Capital's Aequi Acquisition Corp position peaked at $2.87M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.