WMSA
ARBG
Weiss Multi-Strategy Advisers’s Aequi Acquisition Corp. Class A Common Stock ARBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,730
| Closed | -$1K | – | 726 |
|
|
2023
Q2 | $1K | Sell |
20,730
-974
| -4% | -$47 | ﹤0.01% | 571 |
|
|
2023
Q1 | $2K | Hold |
21,704
| – | – | ﹤0.01% | 562 |
|
|
2022
Q4 | $1K | Sell |
21,704
-45,910
| -68% | -$2.12K | ﹤0.01% | 552 |
|
|
2022
Q3 | $507K | Hold |
67,614
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $502K | Hold |
67,614
| – | – | 0.02% | 529 |
|
|
2022
Q1 | $501K | Hold |
67,614
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $505K | Hold |
67,614
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $504K | Hold |
67,614
| – | – | 0.01% | 530 |
|
|
2021
Q2 | $509K | Hold |
67,614
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $504K | Buy |
+67,614
| New | +$504K | 0.01% | 516 |
|