UBS Group’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

UBS Group’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
2022 Q4	–	Sell	-1,438	Closed	-$14K	–	11462
2022 Q3	$14K	Hold	1,438	–	–	﹤0.01%	7967
2022 Q2	$14K	Hold	1,438	–	–	﹤0.01%	7450
2022 Q1	$14K	Sell	1,438 -75	-5%	-$743	﹤0.01%	7994
2021 Q4	$15K	Hold	1,513	–	–	﹤0.01%	8282
2021 Q3	$15K	Buy	1,513 +95	+7%	+$946	﹤0.01%	7533
2021 Q2	$14K	Sell	1,418 -963	-40%	-$9.65K	﹤0.01%	7734
2021 Q1	$24K	Buy	2,381 +2,099	+744%	+$22.1K	﹤0.01%	7220
2020 Q4	$3K	Buy	+282	New	+$2.83K	﹤0.01%	8040

Other funds holding ARBGU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ARBGU Position: Q4 2022 in Review

UBS Group sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 1,438 shares — an estimated $14K sold.

UBS Group first reported a position in ARBGU in Q4 2020 and held it in 8 quarters. The position peaked at $24K in Q1 2021. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

UBS Group reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
UBS Group sold 1,438 Aequi Acquisition Corp Unit shares in Q4 2022, an estimated $14K.
UBS Group first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 8 quarters.
UBS Group's Aequi Acquisition Corp Unit position peaked at $24K in Q1 2021.
4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.