EPM
ARBEW icon

Equitec Proprietary Markets’s Arbe Robotics Warrant ARBEW Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-10,000
Closed -$1.95K – 159
2022
Q4 		$1.95K Hold
10,000
– – ﹤0.01% 162
2022
Q3 		$7K Sell
10,000
-15,000
-60% -$10.1K ﹤0.01% 190
2022
Q2 		$18K Hold
25,000
– – 0.01% 166
2022
Q1 		$25K Hold
25,000
– – 0.01% 132
2021
Q4 		$31K Buy
+25,000
New +$35.1K ﹤0.01% 259

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitec Proprietary Markets's ARBEW Position: Q1 2023 in Review

Equitec Proprietary Markets sold out of Arbe Robotics Warrant (ARBEW) in Q1 2023, closing a stake of 10,000 shares — an estimated $1.95K sold.

Equitec Proprietary Markets first reported a position in ARBEW in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 9 funds tracked by Wall St. Rank hold ARBEW as of Q1 2023.

  • Equitec Proprietary Markets reported no remaining Arbe Robotics Warrant position as of Q1 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 10,000 Arbe Robotics Warrant shares in Q1 2023, an estimated $1.95K.
  • Equitec Proprietary Markets first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's Arbe Robotics Warrant position peaked at $31K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q1 2023.

Based on Equitec Proprietary Markets's 13F filing for Q1 2023, filed 28 Apr 2023.