Walleye Trading’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 |
-20,000
| Closed | -$205K | – | 2616 |
|
|
2023
Q2 | $205K | Hold |
20,000
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $202K | Hold |
20,000
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $197K | Sell |
20,000
-54,157
| -73% | -$534K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $740K | Hold |
74,157
| – | – | ﹤0.01% | 536 |
|
|
2022
Q2 | $733K | Hold |
74,157
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $729K | Hold |
74,157
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $726K | Hold |
74,157
| – | – | ﹤0.01% | 620 |
|
|
2021
Q3 | $723K | Hold |
74,157
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $723K | Hold |
74,157
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $716K | Buy |
+74,157
| New | +$716K | ﹤0.01% | 480 |
|