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

Weiss Multi-Strategy Advisers’s Portfolio ARBGU Stock Details ARBGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-163,530	Closed	-$1.63M	–	777
2022 Q3	$1.63M	Hold	163,530	–	–	0.04%	434
2022 Q2	$1.61M	Hold	163,530	–	–	0.05%	423
2022 Q1	$1.61M	Hold	163,530	–	–	0.04%	433
2021 Q4	$1.64M	Hold	163,530	–	–	0.04%	415
2021 Q3	$1.63M	Hold	163,530	–	–	0.04%	443
2021 Q2	$1.63M	Hold	163,530	–	–	0.04%	431
2021 Q1	$1.64M	Sell	163,530 -112,969	-41%	-$1.19M	0.04%	433
2020 Q4	$2.79M	Buy	+276,499	New	+$2.78M	0.05%	357

Other funds holding ARBGU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARBGU Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Aequi Acquisition Corp Unit (ARBGU) in Q4 2022, closing a stake of 163,530 shares — an estimated $1.63M sold.

Weiss Multi-Strategy Advisers first reported a position in ARBGU in Q4 2020 and held it in 8 quarters. The position peaked at $2.79M in Q4 2020. 4 funds tracked by Wall St. Rank hold ARBGU as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Aequi Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 163,530 Aequi Acquisition Corp Unit shares in Q4 2022, an estimated $1.63M.
Weiss Multi-Strategy Advisers first reported a position in Aequi Acquisition Corp Unit in Q4 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Aequi Acquisition Corp Unit position peaked at $2.79M in Q4 2020.
4 funds tracked by Wall St. Rank held Aequi Acquisition Corp Unit as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.