Alpine Global Management’s Arbe Robotics Warrant ARBEW Stock Holding History

Alpine Global Management’s Portfolio ARBEW Stock Details ARBEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,415	Closed	-$16K	–	157
2022 Q4	$16K	Sell	81,415 -101,578	-56%	-$37.9K	0.01%	422
2022 Q3	$128K	Sell	182,993 -33,008	-15%	-$22.3K	0.03%	122
2022 Q2	$157K	Sell	216,001 -13,206	-6%	-$12.1K	0.04%	132
2022 Q1	$212	Sell	229,207 -398,123	-63%	-$405K	0.05%	240
2021 Q4	$784K	Buy	+627,330	New	+$880K	0.12%	189

Other funds holding ARBEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's ARBEW Position: Q1 2023 in Review

Alpine Global Management sold out of Arbe Robotics Warrant (ARBEW) in Q1 2023, closing a stake of 81,415 shares — an estimated $16K sold.

Alpine Global Management first reported a position in ARBEW in Q4 2021 and held it in 5 quarters. The position peaked at $784K in Q4 2021. 9 funds tracked by Wall St. Rank hold ARBEW as of Q1 2023.

Alpine Global Management reported no remaining Arbe Robotics Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 81,415 Arbe Robotics Warrant shares in Q1 2023, an estimated $16K.
Alpine Global Management first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 5 quarters.
Alpine Global Management's Arbe Robotics Warrant position peaked at $784K in Q4 2021.
9 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.