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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,171	Closed	-$32.1K	–	224
2023 Q1	$32.1K	Buy	+89,171	New	+$32.1K	0.01%	199
2022 Q1	–	Sell	-372,784	Closed	-$466K	–	352
2021 Q4	$466K	Buy	+372,784	New	+$466K	0.06%	180