UBS O'Connor’s Aequi Acquisition Corp ARBG Stock Holding History

UBS O'Connor’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,978	Closed	-$2.9M	–	983
2021 Q1	$2.9M	Buy	+300,978	New	+$3.05M	0.04%	391

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

UBS O'Connor's ARBG Position: Q2 2021 in Review

UBS O'Connor sold out of Aequi Acquisition Corp (ARBG) in Q2 2021, closing a stake of 300,978 shares — an estimated $2.9M sold.

UBS O'Connor first reported a position in ARBG in Q1 2021 and held it in 1 quarter. The position peaked at $2.9M in Q1 2021. 59 funds tracked by Wall St. Rank hold ARBG as of Q2 2021.

UBS O'Connor reported no remaining Aequi Acquisition Corp position as of Q2 2021 after selling out during the quarter.
UBS O'Connor sold 300,978 Aequi Acquisition Corp shares in Q2 2021, an estimated $2.9M.
UBS O'Connor first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 1 quarter.
UBS O'Connor's Aequi Acquisition Corp position peaked at $2.9M in Q1 2021.
59 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.