SRF
ARBG

Silver Rock Financial’s Aequi Acquisition Corp ARBG Stock Holding History

Silver Rock Financial’s Portfolio ARBG Stock Details ARBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 		$4.09M 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% -$692K 0.69% 54
2021
Q3 		$4.73M Buy
485,163
+18,020
+4% +$175K 0.7% 60
2021
Q2 		$4.54M Hold
467,143
– – 0.74% 57
2021
Q1 		$4.49M Buy
+467,143
New +$4.74M 0.82% 51

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Silver Rock Financial's ARBG Position: Q4 2022 in Review

Silver Rock Financial sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 414,461 shares — an estimated $4.14M sold.

Silver Rock Financial first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $4.73M in Q3 2021. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Silver Rock Financial reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 414,461 Aequi Acquisition Corp shares in Q4 2022, an estimated $4.14M.
  • Silver Rock Financial first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
  • Silver Rock Financial's Aequi Acquisition Corp position peaked at $4.73M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.