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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-81,415
Closed -$16K 157
2022
Q4
$16K Sell
81,415
-101,578
-56% -$20K 0.01% 422
2022
Q3
$128K Sell
182,993
-33,008
-15% -$23.1K 0.03% 122
2022
Q2
$157K Sell
216,001
-13,206
-6% -$9.6K 0.04% 132
2022
Q1
$212 Sell
229,207
-398,123
-63% -$368 0.05% 240
2021
Q4
$784K Buy
+627,330
New +$784K 0.12% 189