Vestcor Inc’s Aequi Acquisition Corp ARBG Stock Holding History

Vestcor Inc’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
2022 Q4	–	Sell	-83,045	Closed	-$830K	–	1367
2022 Q3	$830K	Hold	83,045	–	–	0.03%	527
2022 Q2	$820K	Hold	83,045	–	–	0.03%	537
2022 Q1	$817K	Hold	83,045	–	–	0.03%	541
2021 Q4	$810K	Hold	83,045	–	–	0.03%	504
2021 Q3	$810K	Hold	83,045	–	–	0.03%	489
2021 Q2	$810K	Hold	83,045	–	–	0.03%	524
2021 Q1	$801K	Buy	+83,045	New	+$842K	0.03%	523

Other funds holding ARBG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Vestcor Inc's ARBG Position: Q4 2022 in Review

Vestcor Inc sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 83,045 shares — an estimated $830K sold.

Vestcor Inc first reported a position in ARBG in Q1 2021 and held it in 7 quarters. The position peaked at $830K in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Vestcor Inc reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Vestcor Inc sold 83,045 Aequi Acquisition Corp shares in Q4 2022, an estimated $830K.
Vestcor Inc first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 7 quarters.
Vestcor Inc's Aequi Acquisition Corp position peaked at $830K in Q3 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.