EAM
ARBEW icon

Empery Asset Management’s Arbe Robotics Warrant ARBEW Stock Holding History

Empery Asset Management’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 		$123K Hold
189,904
– – 0.73% 24
2022
Q2 		$138K Hold
189,904
– – 0.75% 16
2022
Q1 		$187K Sell
189,904
-10,096
-5% -$10.3K 0.88% 23
2021
Q4 		$238K Buy
+200,000
New +$280K 0.5% 27

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Empery Asset Management's ARBEW Position: Q3 2022 in Review

Empery Asset Management held its Arbe Robotics Warrant (ARBEW) position steady in Q3 2022 at 189,904 shares worth $123K. The position accounts for 0.73% of the portfolio, ranked #24.

Empery Asset Management first reported a position in ARBEW in Q4 2021 and has held it in 4 quarters since. The position peaked at $238K in Q4 2021. 13 funds tracked by Wall St. Rank hold ARBEW as of Q3 2022.

  • Empery Asset Management held 189,904 shares of Arbe Robotics Warrant worth $123K as of Q3 2022.
  • Empery Asset Management left its Arbe Robotics Warrant share count unchanged in Q3 2022.
  • Arbe Robotics Warrant made up 0.73% of Empery Asset Management's portfolio in Q3 2022, its #24 holding.
  • Empery Asset Management first reported a position in Arbe Robotics Warrant in Q4 2021 and has held it in 4 quarters since.
  • Empery Asset Management's Arbe Robotics Warrant position peaked at $238K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.