Clear Street’s Arbe Robotics Warrant ARBEW Stock Holding History

Clear Street’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
2026 Q1	–	Sell	-99	Closed	-$8	–	1108
2025 Q4	$8	Hold	99	–	–	﹤0.01%	921
2025 Q3	$27	Hold	99	–	–	﹤0.01%	826
2025 Q2	$31	Hold	99	–	–	﹤0.01%	657
2025 Q1	$20	Hold	99	–	–	﹤0.01%	552
2024 Q4	$21	Hold	99	–	–	﹤0.01%	560
2024 Q3	$21	Hold	99	–	–	﹤0.01%	684
2024 Q2	$21	Hold	99	–	–	﹤0.01%	760
2024 Q1	$17	Buy	+99	New	+$18	﹤0.01%	767

Other funds holding ARBEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's ARBEW Position: Q1 2026 in Review

Clear Street sold out of Arbe Robotics Warrant (ARBEW) in Q1 2026, closing a stake of 99 shares — an estimated $8 sold.

Clear Street first reported a position in ARBEW in Q1 2024 and held it in 8 quarters. The position peaked at $31 in Q2 2025. 7 funds tracked by Wall St. Rank hold ARBEW as of Q1 2026.

Clear Street reported no remaining Arbe Robotics Warrant position as of Q1 2026 after selling out during the quarter.
Clear Street sold 99 Arbe Robotics Warrant shares in Q1 2026, an estimated $8.
Clear Street first reported a position in Arbe Robotics Warrant in Q1 2024 and held it in 8 quarters.
Clear Street's Arbe Robotics Warrant position peaked at $31 in Q2 2025.
7 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.