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ARBGU — AEQUI ACQUISITION CORP

Reported value held$151.01K
Funds holding (latest)4
Sector—

ARBGU (AEQUI ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $151.01K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $9 0.00% Hold

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $10 0.00% Hold

Q4 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $10 0.00% Reduce

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.74K $107.00K 0.00% Hold
UBS Group AG history 1.44K $14.00K 0.00% Hold
Morgan Stanley history 400 $4.00K 0.00% Hold

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.74K $106.00K 0.00% Hold
UBS Group AG history 1.44K $14.00K 0.00% Hold
Morgan Stanley history 400 $4.00K 0.00% Reduce

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.74K $106.00K 0.00% Hold
Morgan Stanley history 6.38K $63.00K 0.00% Reduce
UBS Group AG history 1.44K $14.00K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 1 1 400 400 6.38K 14.04K 14.04K
Citadel Advisors — — — 10.74K 10.74K 10.74K 10.74K 10.88K
Bank of America Corp — — — — — — — 3.00K
UBS Group AG — — — 1.44K 1.44K 1.44K 1.51K 1.51K

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