Cinctive Capital Management’s Arrival Warrant ARVLW Stock Holding History

Cinctive Capital Management’s Portfolio ARVLW Stock Details ARVLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-194,422	Closed	-$842K	–	697
2021 Q2	$842K	Sell	194,422 -342,373	-64%	-$2M	0.04%	380
2021 Q1	$3.03M	Buy	+536,795	New	+$4.17M	0.19%	200

Cinctive Capital Management's ARVLW Position: Q3 2021 in Review

Cinctive Capital Management sold out of Arrival Warrant (ARVLW) in Q3 2021, closing a stake of 194,422 shares — an estimated $842K sold.

Cinctive Capital Management first reported a position in ARVLW in Q1 2021 and held it in 2 quarters. The position peaked at $3.03M in Q1 2021. 0 funds tracked by Wall St. Rank hold ARVLW as of Q3 2021.

Cinctive Capital Management reported no remaining Arrival Warrant position as of Q3 2021 after selling out during the quarter.
Cinctive Capital Management sold 194,422 Arrival Warrant shares in Q3 2021, an estimated $842K.
Cinctive Capital Management first reported a position in Arrival Warrant in Q1 2021 and held it in 2 quarters.
Cinctive Capital Management's Arrival Warrant position peaked at $3.03M in Q1 2021.
0 funds tracked by Wall St. Rank held Arrival Warrant as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.