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% 11346
2022
Q1 		$0 Sell
2,035
-947
-32% -$368 ﹤0.01% 11245
2021
Q4 		$2K Buy
2,982
+2,616
+715% +$1.72K ﹤0.01% 9879
2021
Q3 		$0 Sell
366
-843
-70% -$658 ﹤0.01% 10350
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 $12.6B AUM 27.3% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return