Woodline Partners’s Aequi Acquisition Corp ARBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-150,000
Closed -$1.5M 899
2022
Q3
$1.5M Buy
+150,000
New +$1.49M 0.02% 494

Other funds holding ARBG

Woodline Partners's ARBG Position: Q4 2022 in Review

Woodline Partners sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.5M sold.

Woodline Partners first reported a position in ARBG in Q3 2022 and held it in 1 quarter. The position peaked at $1.5M in Q3 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

  • Woodline Partners reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 150,000 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.5M.
  • Woodline Partners first reported a position in Aequi Acquisition Corp in Q3 2022 and held it in 1 quarter.
  • Woodline Partners's Aequi Acquisition Corp position peaked at $1.5M in Q3 2022.
  • 10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.