Shaolin Capital Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,915
| Closed | -$3K | – | 975 |
|
|
2023
Q2 | $3K | Sell |
126,915
-100
| -0.1% | -$9 | ﹤0.01% | 626 |
|
|
2023
Q1 | $13K | Sell |
127,015
-100
| -0.1% | -$9 | ﹤0.01% | 610 |
|
|
2022
Q4 | $4K | Hold |
127,115
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $5K | Hold |
127,115
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $9K | Hold |
127,115
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $25K | Buy |
+127,115
| New | +$49.5K | ﹤0.01% | 863 |
|