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AQR Arbitrage’s Arbe Robotics Warrant ARBEW Stock Holding History

AQR Arbitrage’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
2022
Q3 		– Sell
-63,094
Closed -$46K – 1473
2022
Q2 		$46K Sell
63,094
-17,063
-21% -$15.6K ﹤0.01% 912
2022
Q1 		$74K Sell
80,157
-64,289
-45% -$65.3K ﹤0.01% 832
2021
Q4 		$1.34M Buy
+144,446
New +$203K 0.03% 526

Other funds holding ARBEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

AQR Arbitrage's ARBEW Position: Q3 2022 in Review

AQR Arbitrage sold out of Arbe Robotics Warrant (ARBEW) in Q3 2022, closing a stake of 63,094 shares — an estimated $46K sold.

AQR Arbitrage first reported a position in ARBEW in Q4 2021 and held it in 3 quarters. The position peaked at $1.34M in Q4 2021. 13 funds tracked by Wall St. Rank hold ARBEW as of Q3 2022.

  • AQR Arbitrage reported no remaining Arbe Robotics Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 63,094 Arbe Robotics Warrant shares in Q3 2022, an estimated $46K.
  • AQR Arbitrage first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 3 quarters.
  • AQR Arbitrage's Arbe Robotics Warrant position peaked at $1.34M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.