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Virtu Financial’s Arbe Robotics Warrant ARBEW Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-26,970
Closed -$5K – 1430
2025
Q1 		$5K Sell
26,970
-27,662
-51% -$12.4K ﹤0.01% 1228
2024
Q4 		$12K Sell
54,632
-9,003
-14% -$1.55K ﹤0.01% 1365
2024
Q3 		$10K Buy
63,635
+12,980
+26% +$3.07K ﹤0.01% 1199
2024
Q2 		$12K Sell
50,655
-5,161
-9% -$942 ﹤0.01% 1104
2024
Q1 		$11K Buy
55,816
+765
+1% +$136 ﹤0.01% 1239
2023
Q4 		$10K Sell
55,051
-3,383
-6% -$663 ﹤0.01% 1409
2023
Q3 		$13K Buy
58,434
+3,862
+7% +$1.02K ﹤0.01% 1071
2023
Q2 		$14K Buy
54,572
+4,488
+9% +$1.15K ﹤0.01% 1318
2023
Q1 		$18K Buy
+50,084
New +$21.3K ﹤0.01% 1258

Other funds holding ARBEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's ARBEW Position: Q2 2025 in Review

Virtu Financial sold out of Arbe Robotics Warrant (ARBEW) in Q2 2025, closing a stake of 26,970 shares — an estimated $5K sold.

Virtu Financial first reported a position in ARBEW in Q1 2023 and held it in 9 quarters. The position peaked at $18K in Q1 2023. 8 funds tracked by Wall St. Rank hold ARBEW as of Q2 2025.

  • Virtu Financial reported no remaining Arbe Robotics Warrant position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 26,970 Arbe Robotics Warrant shares in Q2 2025, an estimated $5K.
  • Virtu Financial first reported a position in Arbe Robotics Warrant in Q1 2023 and held it in 9 quarters.
  • Virtu Financial's Arbe Robotics Warrant position peaked at $18K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.