ICM
ARBEW icon

Ionic Capital Management’s Arbe Robotics Warrant ARBEW Stock Holding History

Ionic Capital 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
2023
Q2 		– Sell
-89,171
Closed -$32.1K – 263
2023
Q1 		$32.1K Buy
+89,171
New +$37.9K 0.01% 234
2022
Q1 		– Sell
-372,784
Closed -$466K – 440
2021
Q4 		$466K Buy
+372,784
New +$523K 0.06% 232

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Ionic Capital Management's ARBEW Position: Q2 2023 in Review

Ionic Capital Management sold out of Arbe Robotics Warrant (ARBEW) in Q2 2023, closing a stake of 89,171 shares — an estimated $32.1K sold.

Ionic Capital Management first reported a position in ARBEW in Q4 2021 and held it in 2 quarters. The position peaked at $466K in Q4 2021. 9 funds tracked by Wall St. Rank hold ARBEW as of Q2 2023.

  • Ionic Capital Management reported no remaining Arbe Robotics Warrant position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 89,171 Arbe Robotics Warrant shares in Q2 2023, an estimated $32.1K.
  • Ionic Capital Management first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 2 quarters.
  • Ionic Capital Management's Arbe Robotics Warrant position peaked at $466K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.