Walleye Trading’s Aequi Acquisition Corp ARBG Stock Holding History

Walleye Trading’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	-20,000	Closed	-$205K	–	5560
2023 Q2	$205K	Hold	20,000	–	–	﹤0.01%	3402
2023 Q1	$202K	Hold	20,000	–	–	﹤0.01%	3501
2022 Q4	$197K	Sell	20,000 -54,157	-73%	-$540K	﹤0.01%	3582
2022 Q3	$740K	Hold	74,157	–	–	﹤0.01%	2523
2022 Q2	$733K	Hold	74,157	–	–	﹤0.01%	2523
2022 Q1	$729K	Hold	74,157	–	–	﹤0.01%	2514
2021 Q4	$726K	Hold	74,157	–	–	﹤0.01%	2560
2021 Q3	$723K	Hold	74,157	–	–	﹤0.01%	2563
2021 Q2	$723K	Hold	74,157	–	–	﹤0.01%	2495
2021 Q1	$716K	Buy	+74,157	New	+$752K	﹤0.01%	2256

Walleye Trading's ARBG Position: Q3 2023 in Review

Walleye Trading sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 20,000 shares — an estimated $205K sold.

Walleye Trading first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $740K in Q3 2022. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Walleye Trading reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 20,000 Aequi Acquisition Corp shares in Q3 2023, an estimated $205K.
Walleye Trading first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
Walleye Trading's Aequi Acquisition Corp position peaked at $740K in Q3 2022.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

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