UBS Group
ARBGW

UBS Group’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

UBS Group’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
2023
Q2 		– Sell
-3
Closed – – 10200
2023
Q1 		$0 Sell
3
-1,064
-100% -$95 ﹤0.01% 11084
2022
Q4 		$32 Sell
1,067
-5,968
-85% -$254 ﹤0.01% 10525
2022
Q3 		$0 Buy
7,035
+5,000
+246% +$375 ﹤0.01% 11351
2022
Q2 		$0 Hold
2,035
– – ﹤0.01% 11345
2022
Q1 		$0 Sell
2,035
-947
-32% -$368 ﹤0.01% 11244
2021
Q4 		$2K Buy
2,982
+2,616
+715% +$1.72K ﹤0.01% 9879
2021
Q3 		$0 Sell
366
-843
-70% -$658 ﹤0.01% 10348
2021
Q2 		$1K Sell
1,209
-1,661
-58% -$1.43K ﹤0.01% 9241
2021
Q1 		$3K Buy
+2,870
New +$4.34K ﹤0.01% 8555

Other funds holding ARBGW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

UBS Group's ARBGW Position: Q2 2023 in Review

UBS Group sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2023, closing a stake of 3 shares.

UBS Group first reported a position in ARBGW in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q1 2021. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2023.

  • UBS Group reported no remaining Aequi Acquisition Corp warrants position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 3 Aequi Acquisition Corp warrants shares in Q2 2023.
  • UBS Group first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 9 quarters.
  • UBS Group's Aequi Acquisition Corp warrants position peaked at $3K in Q1 2021.
  • 27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.