VCM
ARBG

Venator Capital Management’s Aequi Acquisition Corp ARBG Stock Holding History

Venator Capital Management’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
-23,675
Closed -$287K – 78
2021
Q1 		$287K Buy
+23,675
New +$240K 0.1% 66

Other funds holding ARBG

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
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
HI
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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Venator Capital Management's ARBG Position: Q2 2021 in Review

Venator Capital Management sold out of Aequi Acquisition Corp (ARBG) in Q2 2021, closing a stake of 23,675 shares — an estimated $287K sold.

Venator Capital Management first reported a position in ARBG in Q1 2021 and held it in 1 quarter. The position peaked at $287K in Q1 2021. 59 funds tracked by Wall St. Rank hold ARBG as of Q2 2021.

  • Venator Capital Management reported no remaining Aequi Acquisition Corp position as of Q2 2021 after selling out during the quarter.
  • Venator Capital Management sold 23,675 Aequi Acquisition Corp shares in Q2 2021, an estimated $287K.
  • Venator Capital Management first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 1 quarter.
  • Venator Capital Management's Aequi Acquisition Corp position peaked at $287K in Q1 2021.
  • 59 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q2 2021.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.