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Glassman Wealth Services’s Arbe Robotics Warrant ARBEW Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-1,000
Closed -$1K – 1927
2022
Q3 		$1K Hold
1,000
– – ﹤0.01% 1325
2022
Q2 		$1K Buy
+1,000
New +$916 ﹤0.01% 1338

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Glassman Wealth Services's ARBEW Position: Q4 2022 in Review

Glassman Wealth Services sold out of Arbe Robotics Warrant (ARBEW) in Q4 2022, closing a stake of 1,000 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in ARBEW in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 11 funds tracked by Wall St. Rank hold ARBEW as of Q4 2022.

  • Glassman Wealth Services reported no remaining Arbe Robotics Warrant position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 1,000 Arbe Robotics Warrant shares in Q4 2022, an estimated $1K.
  • Glassman Wealth Services first reported a position in Arbe Robotics Warrant in Q2 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Arbe Robotics Warrant position peaked at $1K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.