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CVI Holdings’s Arbe Robotics Warrant ARBEW Stock Holding History

CVI Holdings’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
2023
Q4 		– Sell
-12,676
Closed -$2.73K – 189
2023
Q3 		$2.73K Sell
12,676
-19,079
-60% -$5.03K 0.01% 182
2023
Q2 		$8.26K Sell
31,755
-42,536
-57% -$10.9K 0.01% 170
2023
Q1 		$26.8K Sell
74,291
-114,311
-61% -$48.5K 0.01% 196
2022
Q4 		$36.8K Sell
188,602
-45,298
-19% -$16.9K ﹤0.01% 310
2022
Q3 		$164K Sell
233,900
-19,010
-8% -$12.9K 0.01% 442
2022
Q2 		$184K Sell
252,910
-24,761
-9% -$22.7K 0.01% 472
2022
Q1 		$257K Sell
277,671
-122,329
-31% -$124K 0.02% 497
2021
Q4 		$500K Buy
+400,000
New +$561K 0.03% 436

Other funds holding ARBEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CVI Holdings's ARBEW Position: Q4 2023 in Review

CVI Holdings sold out of Arbe Robotics Warrant (ARBEW) in Q4 2023, closing a stake of 12,676 shares — an estimated $2.73K sold.

CVI Holdings first reported a position in ARBEW in Q4 2021 and held it in 8 quarters. The position peaked at $500K in Q4 2021. 8 funds tracked by Wall St. Rank hold ARBEW as of Q4 2023.

  • CVI Holdings reported no remaining Arbe Robotics Warrant position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 12,676 Arbe Robotics Warrant shares in Q4 2023, an estimated $2.73K.
  • CVI Holdings first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 8 quarters.
  • CVI Holdings's Arbe Robotics Warrant position peaked at $500K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.