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

UBS O'Connor’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 Q3	–	Sell	-153,405	Closed	-$4.68K	–	691
2023 Q2	$4.68K	Sell	153,405 -5,006	-3%	-$442	﹤0.01%	566
2023 Q1	$16.4K	Hold	158,411	–	–	﹤0.01%	568
2022 Q4	$7K	Hold	158,411	–	–	﹤0.01%	714
2022 Q3	$6K	Sell	158,411 -15,926	-9%	-$1.19K	﹤0.01%	930
2022 Q2	$15K	Hold	174,337	–	–	﹤0.01%	929
2022 Q1	$44K	Buy	174,337 +3,084	+2%	+$1.2K	﹤0.01%	903
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

UBS O'Connor's ARBGW Position: Q3 2023 in Review

UBS O'Connor sold out of Aequi Acquisition Corp warrants (ARBGW) in Q3 2023, closing a stake of 153,405 shares — an estimated $4.68K sold.

UBS O'Connor first reported a position in ARBGW in Q1 2021 and held it in 10 quarters. The position peaked at $152K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBGW as of Q3 2023.

UBS O'Connor reported no remaining Aequi Acquisition Corp warrants position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 153,405 Aequi Acquisition Corp warrants shares in Q3 2023, an estimated $4.68K.
UBS O'Connor first reported a position in Aequi Acquisition Corp warrants in Q1 2021 and held it in 10 quarters.
UBS O'Connor's Aequi Acquisition Corp warrants position peaked at $152K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.