Walleye Capital’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$307K | – | 3216 |
|
|
2023
Q2 | $307K | Hold |
30,000
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $303K | Hold |
30,000
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $296K | Sell |
30,000
-72,215
| -71% | -$712K | 0.01% | 1205 |
|
|
2022
Q3 | $1.02M | Hold |
102,215
| – | – | 0.02% | 714 |
|
|
2022
Q2 | $1.01M | Sell |
102,215
-1,899
| -2% | -$18.8K | 0.03% | 625 |
|
|
2022
Q1 | $1.02M | Hold |
104,114
| – | – | 0.03% | 604 |
|
|
2021
Q4 | $1.02M | Sell |
104,114
-5,992
| -5% | -$58.6K | 0.03% | 567 |
|
|
2021
Q3 | $1.07K | Sell |
110,106
-1,130
| -1% | -$11 | 0.03% | 393 |
|
|
2021
Q2 | $1.09K | Hold |
111,236
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $1.07K | Buy |
+111,236
| New | +$1.07K | 0.06% | 266 |
|