UBS O'Connor’s Aequi Acquisition Corp. warrants ARBGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-153,405
| Closed | -$4.68K | – | 633 |
|
|
2023
Q2 | $4.68K | Sell |
153,405
-5,006
| -3% | -$153 | ﹤0.01% | 501 |
|
|
2023
Q1 | $16.4K | Buy |
+158,411
| New | +$16.4K | ﹤0.01% | 512 |
|
|
2022
Q4 | – | Sell |
-158,411
| Closed | -$6K | – | 591 |
|
|
2022
Q3 | $6K | Sell |
158,411
-15,926
| -9% | -$603 | ﹤0.01% | 879 |
|
|
2022
Q2 | $15K | Buy |
+174,337
| New | +$15K | ﹤0.01% | 883 |
|
|
2022
Q1 | – | Sell |
-171,253
| Closed | -$94K | – | 448 |
|
|
2021
Q4 | $94K | Buy |
171,253
+4,593
| +3% | +$2.52K | ﹤0.01% | 812 |
|
|
2021
Q3 | $98K | Hold |
166,660
| – | – | ﹤0.01% | 796 |
|
|
2021
Q2 | $152K | Buy |
166,660
+109
| +0.1% | +$99 | ﹤0.01% | 748 |
|
|
2021
Q1 | $150K | Buy |
+166,551
| New | +$150K | ﹤0.01% | 697 |
|