Marshall Wace
ARBEW icon

Marshall Wace’s Arbe Robotics Warrant ARBEW Stock Holding History

Marshall Wace’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
-87,307
Closed -$525K – 2912
2022
Q3 		$525K Sell
87,307
-26,976
-24% -$18.2K ﹤0.01% 2700
2022
Q2 		$628K Sell
114,283
-34,459
-23% -$31.5K ﹤0.01% 2685
2022
Q1 		$1.03M Sell
148,742
-1,258
-0.8% -$1.28K ﹤0.01% 2439
2021
Q4 		$1.39M Buy
+150,000
New +$210K ﹤0.01% 2289

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