Walleye Capital’s Arbe Robotics Warrant ARBEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127,694
| Closed | -$26.5K | – | 2086 |
|
|
2024
Q3 | $26.5K | Hold |
127,694
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q2 | $29.4K | Hold |
127,694
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q1 | $22K | Hold |
127,694
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q4 | $22.3K | Sell |
127,694
-30,200
| -19% | -$5.28K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $33.2K | Sell |
157,894
-40
| -0% | -$8 | ﹤0.01% | 1793 |
|
|
2023
Q2 | $41.1K | Sell |
157,934
-9,600
| -6% | -$2.5K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $60.3K | Sell |
167,534
-238,993
| -59% | -$86.1K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $79.3K | Buy |
406,527
+60,376
| +17% | +$11.8K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $242K | Buy |
346,151
+93,913
| +37% | +$65.7K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $184K | Sell |
252,238
-7,228
| -3% | -$5.27K | 0.01% | 1521 |
|
|
2022
Q1 | $256K | Hold |
259,466
| – | – | 0.01% | 1355 |
|
|
2021
Q4 | $324K | Buy |
+259,466
| New | +$324K | 0.01% | 1171 |
|