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HRT Financial’s Arbe Robotics Warrant ARBEW Stock Holding History

HRT Financial’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
-30,126
Closed -$5K – 2461
2022
Q4 		$5K Sell
30,126
-12,746
-30% -$4.76K ﹤0.01% 2267
2022
Q3 		$30K Sell
42,872
-8,963
-17% -$6.06K ﹤0.01% 2465
2022
Q2 		$37K Sell
51,835
-10,385
-17% -$9.51K ﹤0.01% 2539
2022
Q1 		$57K Sell
62,220
-46,719
-43% -$47.5K ﹤0.01% 2734
2021
Q4 		$136K Buy
+108,939
New +$153K ﹤0.01% 2679

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

HRT Financial's ARBEW Position: Q1 2023 in Review

HRT Financial sold out of Arbe Robotics Warrant (ARBEW) in Q1 2023, closing a stake of 30,126 shares — an estimated $5K sold.

HRT Financial first reported a position in ARBEW in Q4 2021 and held it in 5 quarters. The position peaked at $136K in Q4 2021. 9 funds tracked by Wall St. Rank hold ARBEW as of Q1 2023.

  • HRT Financial reported no remaining Arbe Robotics Warrant position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 30,126 Arbe Robotics Warrant shares in Q1 2023, an estimated $5K.
  • HRT Financial first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 5 quarters.
  • HRT Financial's Arbe Robotics Warrant position peaked at $136K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.