Virtu Financial’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 | – | Sell |
-26,970
| Closed | -$5K | – | 1430 |
|
2025
Q1 | $5K | Sell |
26,970
-27,662
| -51% | -$5.13K | ﹤0.01% | 1228 |
|
2024
Q4 | $12K | Sell |
54,632
-9,003
| -14% | -$1.98K | ﹤0.01% | 1365 |
|
2024
Q3 | $10K | Buy |
63,635
+12,980
| +26% | +$2.04K | ﹤0.01% | 1199 |
|
2024
Q2 | $12K | Sell |
50,655
-5,161
| -9% | -$1.22K | ﹤0.01% | 1104 |
|
2024
Q1 | $11K | Buy |
55,816
+765
| +1% | +$151 | ﹤0.01% | 1239 |
|
2023
Q4 | $10K | Sell |
55,051
-3,383
| -6% | -$615 | ﹤0.01% | 1409 |
|
2023
Q3 | $13K | Buy |
58,434
+3,862
| +7% | +$859 | ﹤0.01% | 1071 |
|
2023
Q2 | $14K | Buy |
54,572
+4,488
| +9% | +$1.15K | ﹤0.01% | 1318 |
|
2023
Q1 | $18K | Buy |
+50,084
| New | +$18K | ﹤0.01% | 1258 |
|