Sea Otter Advisors’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Sea Otter Advisors’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,398	Closed	-$462	–	309
2023 Q2	$462	Hold	18,398	–	–	﹤0.01%	255
2023 Q1	$1.84K	Buy	+18,398	New	+$1.65K	﹤0.01%	239

Sea Otter Advisors's ARBGW Position: Q3 2023 in Review

Sea Otter Advisors sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 18,398 shares — an estimated $462 sold.

Sea Otter Advisors first reported a position in ARBGW in Q1 2023 and held it in 2 quarters. The position peaked at $1.84K in Q1 2023. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

Sea Otter Advisors reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
Sea Otter Advisors sold 18,398 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $462.
Sea Otter Advisors first reported a position in Aequi Acquisition Corp warrants in Q1 2023 and held it in 2 quarters.
Sea Otter Advisors's Aequi Acquisition Corp warrants position peaked at $1.84K in Q1 2023.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on Sea Otter Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.