TSS
ARBGW

Two Sigma Securities’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Two Sigma Securities’s Portfolio ARBGW Stock Details ARBGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,664
Closed -$1K – 3445
2022
Q3 		$1K Sell
12,664
-5,000
-28% -$375 ﹤0.01% 2532
2022
Q2 		$1K Buy
17,664
+2,445
+16% +$474 ﹤0.01% 2150
2022
Q1 		$3K Buy
+15,219
New +$5.92K ﹤0.01% 2071

Other funds holding ARBGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Two Sigma Securities's ARBGW Position: Q4 2022 in Review

Two Sigma Securities sold out of Aequi Acquisition Corp warrants (ARBGW) in Q4 2022, closing a stake of 12,664 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in ARBGW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 34 funds tracked by Wall St. Rank hold ARBGW as of Q4 2022.

  • Two Sigma Securities reported no remaining Aequi Acquisition Corp warrants position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 12,664 Aequi Acquisition Corp warrants shares in Q4 2022, an estimated $1K.
  • Two Sigma Securities first reported a position in Aequi Acquisition Corp warrants in Q1 2022 and held it in 3 quarters.
  • Two Sigma Securities's Aequi Acquisition Corp warrants position peaked at $3K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.