WMSA
ARBGU
Weiss Multi-Strategy Advisers’s Aequi Acquisition Corp. Unit ARBGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-163,530
| Closed | -$1.63M | – | 738 |
|
|
2022
Q3 | $1.63M | Hold |
163,530
| – | – | 0.04% | 420 |
|
|
2022
Q2 | $1.61M | Hold |
163,530
| – | – | 0.05% | 412 |
|
|
2022
Q1 | $1.61M | Hold |
163,530
| – | – | 0.04% | 418 |
|
|
2021
Q4 | $1.64M | Hold |
163,530
| – | – | 0.04% | 402 |
|
|
2021
Q3 | $1.63M | Hold |
163,530
| – | – | 0.04% | 427 |
|
|
2021
Q2 | $1.63M | Hold |
163,530
| – | – | 0.04% | 414 |
|
|
2021
Q1 | $1.64M | Sell |
163,530
-112,969
| -41% | -$1.13M | 0.04% | 415 |
|
|
2020
Q4 | $2.79M | Buy |
+276,499
| New | +$2.79M | 0.05% | 334 |
|