Tower Research Capital (TRC)’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-441
| Closed | -$4.59K | – | 6423 |
|
2023
Q2 | $4.59K | Hold |
441
| – | – | ﹤0.01% | 4906 |
|
2023
Q1 | $4K | Hold |
441
| – | – | ﹤0.01% | 5149 |
|
2022
Q4 | $4K | Hold |
441
| – | – | ﹤0.01% | 5120 |
|
2022
Q3 | $4K | Sell |
441
-1
| -0.2% | -$9 | ﹤0.01% | 5325 |
|
2022
Q2 | $4K | Sell |
442
-6
| -1% | -$54 | ﹤0.01% | 5304 |
|
2022
Q1 | $4K | Sell |
448
-60
| -12% | -$536 | ﹤0.01% | 5300 |
|
2021
Q4 | $5K | Hold |
508
| – | – | ﹤0.01% | 5237 |
|
2021
Q3 | $5K | Sell |
508
-5
| -1% | -$49 | ﹤0.01% | 4911 |
|
2021
Q2 | $5K | Buy |
513
+54
| +12% | +$526 | ﹤0.01% | 4759 |
|
2021
Q1 | $5K | Buy |
+459
| New | +$5K | ﹤0.01% | 4723 |
|