Walleye Capital’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,082
| Closed | -$131K | – | 2777 |
|
|
2022
Q3 | $131K | Hold |
13,082
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q2 | $129K | Buy |
13,082
+1,899
| +17% | +$18.7K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $110K | Hold |
11,183
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $112K | Buy |
+11,183
| New | +$112K | ﹤0.01% | 1594 |
|
|
2021
Q1 | – | Sell |
-124,200
| Closed | -$1.25K | – | 1404 |
|
|
2020
Q4 | $1.25K | Buy |
+124,200
| New | +$1.25K | 0.08% | 212 |
|