SAMU
ARBG

SONA Asset Management (US)’s Aequi Acquisition Corp ARBG Stock Holding History

SONA Asset Management (US)’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
-165,400
Closed -$1.65M – 289
2022
Q3 		$1.65M Hold
165,400
– – 0.98% 17
2022
Q2 		$1.63M Hold
165,400
– – 1.59% 10
2022
Q1 		$1.63M Hold
165,400
– – 0.93% 20
2021
Q4 		$1.61M Buy
+165,400
New +$1.62M 0.85% 23

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

SONA Asset Management (US)'s ARBG Position: Q4 2022 in Review

SONA Asset Management (US) sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 165,400 shares — an estimated $1.65M sold.

SONA Asset Management (US) first reported a position in ARBG in Q4 2021 and held it in 4 quarters. The position peaked at $1.65M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • SONA Asset Management (US) reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 165,400 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.65M.
  • SONA Asset Management (US) first reported a position in Aequi Acquisition Corp in Q4 2021 and held it in 4 quarters.
  • SONA Asset Management (US)'s Aequi Acquisition Corp position peaked at $1.65M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.