LMR Partners’s Arbe Robotics Warrant ARBEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Hold |
2,709,313
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $555K | Buy |
2,709,313
+9,923
| +0.4% | +$2.03K | 0.01% | 491 |
|
|
2024
Q4 | $567K | Buy |
+2,699,390
| New | +$567K | ﹤0.01% | 458 |
|
|
2024
Q3 | – | Sell |
-2,699,390
| Closed | -$567K | – | 633 |
|
|
2024
Q2 | $567K | Hold |
2,699,390
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $465K | Hold |
2,699,390
| – | – | ﹤0.01% | 373 |
|
|
2023
Q4 | $472K | Sell |
2,699,390
-2,102
| -0.1% | -$368 | 0.01% | 357 |
|
|
2023
Q3 | $567K | Hold |
2,701,492
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $702K | Hold |
2,701,492
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $8.62M | Hold |
2,701,492
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $9.21M | Hold |
2,701,492
| – | – | 0.16% | 149 |
|
|
2022
Q3 | $16.2M | Buy |
2,701,492
+38,731
| +1% | +$232K | 0.3% | 55 |
|
|
2022
Q2 | $14.6M | Buy |
2,662,761
+181,439
| +7% | +$998K | 0.25% | 84 |
|
|
2022
Q1 | $17.3M | Buy |
2,481,322
+2,171,851
| +702% | +$15.1M | 0.2% | 90 |
|
|
2021
Q4 | $2.88M | Buy |
+309,471
| New | +$2.88M | 0.03% | 379 |
|