Silver Rock Financial’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 |
-113,902
| Closed | -$2.86K | – | 86 |
|
|
2023
Q2 | $2.86K | Hold |
113,902
| – | – | 0.01% | 65 |
|
|
2023
Q1 | $11.4K | Hold |
113,902
| – | – | 0.01% | 76 |
|
|
2022
Q4 | $3.19K | Hold |
113,902
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $5K | Hold |
113,902
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $8K | Hold |
113,902
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $22K | Hold |
113,902
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $62K | Sell |
113,902
-19,430
| -15% | -$12.8K | 0.01% | 220 |
|
|
2021
Q3 | $78K | Hold |
133,332
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $117K | Hold |
133,332
| – | – | 0.02% | 167 |
|
|
2021
Q1 | $113K | Buy |
+133,332
| New | +$201K | 0.02% | 149 |
|