Caption Management’s Arrival Ordinary Shares ARVL Stock Holding History

Caption Management’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
2021 Q3	–	Sell	-160	Closed	-$125K	–	1904
2021 Q2	$125K	Buy	+160	New	+$142K	﹤0.01%	1211

Other funds holding ARVL

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Caption Management's ARVL Position: Q3 2021 in Review

Caption Management sold out of Arrival Ordinary Shares (ARVL) in Q3 2021, closing a stake of 160 shares — an estimated $125K sold.

Caption Management first reported a position in ARVL in Q2 2021 and held it in 1 quarter. The position peaked at $125K in Q2 2021. 80 funds tracked by Wall St. Rank hold ARVL as of Q3 2021.

Caption Management reported no remaining Arrival Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Caption Management sold 160 Arrival Ordinary Shares shares in Q3 2021, an estimated $125K.
Caption Management first reported a position in Arrival Ordinary Shares in Q2 2021 and held it in 1 quarter.
Caption Management's Arrival Ordinary Shares position peaked at $125K in Q2 2021.
80 funds tracked by Wall St. Rank held Arrival Ordinary Shares as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.