Weiss Multi-Strategy Advisers’s Aequi Acquisition Corp ARBG Stock Holding History

Weiss Multi-Strategy Advisers’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	-20,730	Closed	-$1K	–	779
2023 Q2	$1K	Sell	20,730 -974	-4%	-$9.87K	﹤0.01%	619
2023 Q1	$2K	Hold	21,704	–	–	﹤0.01%	602
2022 Q4	$1K	Sell	21,704 -45,910	-68%	-$457K	﹤0.01%	571
2022 Q3	$507K	Hold	67,614	–	–	0.01%	548
2022 Q2	$502K	Hold	67,614	–	–	0.02%	546
2022 Q1	$501K	Hold	67,614	–	–	0.01%	561
2021 Q4	$505K	Hold	67,614	–	–	0.01%	552
2021 Q3	$504K	Hold	67,614	–	–	0.01%	553
2021 Q2	$509K	Hold	67,614	–	–	0.01%	546
2021 Q1	$504K	Buy	+67,614	New	+$686K	0.01%	545

Weiss Multi-Strategy Advisers's ARBG Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Aequi Acquisition Corp (ARBG) in Q3 2023, closing a stake of 20,730 shares — an estimated $1K sold.

Weiss Multi-Strategy Advisers first reported a position in ARBG in Q1 2021 and held it in 10 quarters. The position peaked at $509K in Q2 2021. 0 funds tracked by Wall St. Rank hold ARBG as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Aequi Acquisition Corp position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,730 Aequi Acquisition Corp shares in Q3 2023, an estimated $1K.
Weiss Multi-Strategy Advisers first reported a position in Aequi Acquisition Corp in Q1 2021 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Aequi Acquisition Corp position peaked at $509K in Q2 2021.
0 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.