Silver Rock Financial’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-414,461
| Closed | -$4.14M | – | 185 |
|
|
2022
Q3 | $4.14M | Hold |
414,461
| – | – | 0.91% | 42 |
|
|
2022
Q2 | $4.1M | Hold |
414,461
| – | – | 0.89% | 40 |
|
|
2022
Q1 | $4.07M | Hold |
414,461
| – | – | 0.78% | 49 |
|
|
2021
Q4 | $4.05M | Sell |
414,461
-70,702
| -15% | -$691K | 0.69% | 53 |
|
|
2021
Q3 | $4.73M | Buy |
485,163
+18,020
| +4% | +$176K | 0.7% | 59 |
|
|
2021
Q2 | $4.55M | Hold |
467,143
| – | – | 0.74% | 56 |
|
|
2021
Q1 | $4.49M | Buy |
+467,143
| New | +$4.49M | 0.82% | 49 |
|