Walleye Capital’s Aequi Acquisition Corp ARBG Stock Holding History

Walleye Capital’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
2023 Q3	–	Sell	-30,000	Closed	-$307K	–	5559
2023 Q2	$307K	Hold	30,000	–	–	﹤0.01%	2785
2023 Q1	$303K	Hold	30,000	–	–	﹤0.01%	2113
2022 Q4	$296K	Sell	30,000 -72,215	-71%	-$720K	0.01%	1793
2022 Q3	$1.02M	Hold	102,215	–	–	0.02%	954
2022 Q2	$1.01M	Sell	102,215 -1,899	-2%	-$18.7K	0.03%	640
2022 Q1	$1.02M	Hold	104,114	–	–	0.03%	626
2021 Q4	$1.02M	Sell	104,114 -5,992	-5%	-$58.6K	0.03%	583
2021 Q3	$1.07K	Sell	110,106 -1,130	-1%	-$11K	0.03%	406
2021 Q2	$1.08K	Hold	111,236	–	–	0.04%	416
2021 Q1	$1.07K	Buy	+111,236	New	+$1.13M	0.06%	277

Walleye Capital's ARBG Position: Q3 2023 in Review

Walleye Capital sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 30,000 shares — an estimated $307K sold.

Walleye Capital first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2022. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Walleye Capital reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 30,000 Aequi Acquisition Corp shares in Q3 2023, an estimated $307K.
Walleye Capital first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
Walleye Capital's Aequi Acquisition Corp position peaked at $1.02M in Q1 2022.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.