Walleye Capital’s Aequi Acquisition Corp Unit ARBGU Stock Holding History

Walleye Capital’s Portfolio ARBGU Stock Details ARBGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,082	Closed	-$131K	–	3801
2022 Q3	$131K	Hold	13,082	–	–	﹤0.01%	2314
2022 Q2	$129K	Buy	13,082 +1,899	+17%	+$18.8K	﹤0.01%	1680
2022 Q1	$110K	Hold	11,183	–	–	﹤0.01%	1719
2021 Q4	$112K	Buy	+11,183	New	+$112K	﹤0.01%	1645
2021 Q1	–	Sell	-124,200	Closed	-$1.25K	–	1411
2020 Q4	$1.25K	Buy	+124,200	New	+$1.25M	0.08%	222

Other funds holding ARBGU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Capital's ARBGU Position: Q4 2022 in Review

Walleye Capital sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 13,082 shares — an estimated $131K sold.

Walleye Capital first reported a position in ARBGU in Q4 2020 and held it in 5 quarters. The position peaked at $131K in Q3 2022. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

Walleye Capital reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 13,082 Aequi Acquisition Corp Unit shares in Q4 2022, an estimated $131K.
Walleye Capital first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 5 quarters.
Walleye Capital's Aequi Acquisition Corp Unit position peaked at $131K in Q3 2022.
4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.