Shaolin Capital Management’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Shaolin Capital 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
2022 Q1	–	Sell	-381,750	Closed	-$3.83M	–	1015
2021 Q4	$3.83M	Hold	381,750	–	–	0.1%	277
2021 Q3	$3.81M	Hold	381,750	–	–	0.12%	222
2021 Q2	$3.81M	Buy	381,750 +231,150	+153%	+$2.32M	0.12%	197
2021 Q1	$1.51M	Sell	150,600 -99,500	-40%	-$1.05M	0.06%	267
2020 Q4	$2.53M	Buy	+250,100	New	+$2.51M	0.18%	148

Other funds holding ARBGU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shaolin Capital Management's ARBGU Position: Q1 2022 in Review

Shaolin Capital Management sold out of Aequi Acquisition Corp Unit (ARBGU) in Q1 2022, closing a stake of 381,750 shares — an estimated $3.83M sold.

Shaolin Capital Management first reported a position in ARBGU in Q4 2020 and held it in 5 quarters. The position peaked at $3.83M in Q4 2021. 15 funds tracked by Wall St. Rank hold ARBGU as of Q1 2022.

Shaolin Capital Management reported no remaining Aequi Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Shaolin Capital Management sold 381,750 Aequi Acquisition Corp Unit shares in Q1 2022, an estimated $3.83M.
Shaolin Capital Management first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 5 quarters.
Shaolin Capital Management's Aequi Acquisition Corp Unit position peaked at $3.83M in Q4 2021.
15 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q1 2022.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.