UBS O'Connor’s Aequi Acquisition Corp warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,405
| Closed | -$4.68K | – | 746 |
|
|
2023
Q2 | $4.68K | Sell |
153,405
-5,006
| -3% | -$442 | ﹤0.01% | 566 |
|
|
2023
Q1 | $16.4K | Buy |
+158,411
| New | +$14.2K | ﹤0.01% | 568 |
|
|
2022
Q4 | – | Sell |
-158,411
| Closed | -$6K | – | 639 |
|
|
2022
Q3 | $6K | Sell |
158,411
-15,926
| -9% | -$1.19K | ﹤0.01% | 930 |
|
|
2022
Q2 | $15K | Buy |
+174,337
| New | +$33.8K | ﹤0.01% | 929 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$94K | – | 502 |
|
|
2021
Q4 | $94K | Buy |
171,253
+4,593
| +3% | +$3.02K | ﹤0.01% | 849 |
|
|
2021
Q3 | $98K | Hold |
166,660
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $152K | Buy |
166,660
+109
| +0.1% | +$94 | ﹤0.01% | 772 |
|
|
2021
Q1 | $150K | Buy |
+166,551
| New | +$252K | ﹤0.01% | 709 |
|