SRF
ARBGU

Silver Rock Financial’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Silver Rock Financial’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
Q1 		– Sell
-400,000
Closed -$4.03M – 161
2020
Q4 		$4.03M Buy
+400,000
New +$4.02M 1.37% 20

Other funds holding ARBGU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Silver Rock Financial's ARBGU Position: Q1 2021 in Review

Silver Rock Financial sold out of Aequi Acquisition Corp Unit (ARBGU) in Q1 2021, closing a stake of 400,000 shares — an estimated $4.03M sold.

Silver Rock Financial first reported a position in ARBGU in Q4 2020 and held it in 1 quarter. The position peaked at $4.03M in Q4 2020. 29 funds tracked by Wall St. Rank hold ARBGU as of Q1 2021.

  • Silver Rock Financial reported no remaining Aequi Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Silver Rock Financial sold 400,000 Aequi Acquisition Corp Unit shares in Q1 2021, an estimated $4.03M.
  • Silver Rock Financial first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 1 quarter.
  • Silver Rock Financial's Aequi Acquisition Corp Unit position peaked at $4.03M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q1 2021.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.