AC
ARVL

Antara Capital’s Arrival Ordinary Shares ARVL Stock Holding History

Antara Capital’s Portfolio ARVL Stock Details ARVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-295,372
Closed -$2.36M – 157
2022
Q4 		$2.36M Buy
295,372
+135,272
+84% +$3.22M 0.07% 96
2022
Q3 		$6.46M Buy
160,100
+130,100
+434% +$8.57M 0.17% 85
2022
Q2 		$2.37M Buy
30,000
+18,400
+159% +$1.95M 0.1% 129
2022
Q1 		$2.16M Sell
11,600
-6,400
-36% -$1.38M 0.07% 143
2021
Q4 		$6.68M Buy
+18,000
New +$10.6M 0.33% 65

Other funds holding ARVL

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Antara Capital's ARVL Position: Q3 2023 in Review

Antara Capital sold out of Arrival Ordinary Shares (ARVL) in Q3 2023, closing a stake of 1,459,805 shares — an estimated $3.77M sold.

Antara Capital first reported a position in ARVL in Q1 2023 and held it in 2 quarters. The position peaked at $3.77M in Q2 2023. 37 funds tracked by Wall St. Rank hold ARVL as of Q3 2023.

  • Antara Capital reported no remaining Arrival Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Antara Capital sold 1,459,805 Arrival Ordinary Shares shares in Q3 2023, an estimated $3.77M.
  • Antara Capital first reported a position in Arrival Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Antara Capital's Arrival Ordinary Shares position peaked at $3.77M in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2023.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.