SM
ARBGU

SG3 Management’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

SG3 Management’s Portfolio ARBGU Stock Details ARBGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,000
Closed -$60K – 1321
2021
Q2 		$60K Sell
6,000
-3,801
-39% -$38.1K ﹤0.01% 932
2021
Q1 		$98K Sell
9,801
-8,199
-46% -$86.3K ﹤0.01% 1050
2020
Q4 		$182K Buy
+18,000
New +$181K ﹤0.01% 878

Other funds holding ARBGU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SG3 Management's ARBGU Position: Q3 2021 in Review

SG3 Management sold out of Aequi Acquisition Corp Unit (ARBGU) in Q3 2021, closing a stake of 6,000 shares — an estimated $60K sold.

SG3 Management first reported a position in ARBGU in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q4 2020. 22 funds tracked by Wall St. Rank hold ARBGU as of Q3 2021.

  • SG3 Management reported no remaining Aequi Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 6,000 Aequi Acquisition Corp Unit shares in Q3 2021, an estimated $60K.
  • SG3 Management first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 3 quarters.
  • SG3 Management's Aequi Acquisition Corp Unit position peaked at $182K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.