Wolverine Asset Management’s Aequi Acquisition Corp warrants ARBGW Stock Holding History

Wolverine Asset Management’s Portfolio ARBGW Stock Details ARBGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,178	Closed	-$217	–	1995
2023 Q1	$217	Hold	2,178	–	–	﹤0.01%	1799
2022 Q4	$60	Buy	+2,178	New	+$93	﹤0.01%	2068

Other funds holding ARBGW

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wolverine Asset Management's ARBGW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Aequi Acquisition Corp warrants (ARBGW) in Q2 2023, closing a stake of 2,178 shares — an estimated $217 sold.

Wolverine Asset Management first reported a position in ARBGW in Q4 2022 and held it in 2 quarters. The position peaked at $217 in Q1 2023. 27 funds tracked by Wall St. Rank hold ARBGW as of Q2 2023.

Wolverine Asset Management reported no remaining Aequi Acquisition Corp warrants position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 2,178 Aequi Acquisition Corp warrants shares in Q2 2023, an estimated $217.
Wolverine Asset Management first reported a position in Aequi Acquisition Corp warrants in Q4 2022 and held it in 2 quarters.
Wolverine Asset Management's Aequi Acquisition Corp warrants position peaked at $217 in Q1 2023.
27 funds tracked by Wall St. Rank held Aequi Acquisition Corp warrants as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.