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Yakira Capital Management’s Arbe Robotics Warrant ARBEW Stock Holding History

Yakira Capital Management’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
2023
Q1 		– Sell
-33,465
Closed -$6.53K – 379
2022
Q4 		$6.53K Hold
33,465
– – ﹤0.01% 295
2022
Q3 		$23K Sell
33,465
-3,030
-8% -$2.05K ﹤0.01% 315
2022
Q2 		$27K Sell
36,495
-12,167
-25% -$11.1K ﹤0.01% 307
2022
Q1 		$48K Sell
48,662
-34,487
-41% -$35.1K 0.01% 363
2021
Q4 		$104K Buy
+83,149
New +$117K 0.01% 329

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Yakira Capital Management's ARBEW Position: Q1 2023 in Review

Yakira Capital Management sold out of Arbe Robotics Warrant (ARBEW) in Q1 2023, closing a stake of 33,465 shares — an estimated $6.53K sold.

Yakira Capital Management first reported a position in ARBEW in Q4 2021 and held it in 5 quarters. The position peaked at $104K in Q4 2021. 9 funds tracked by Wall St. Rank hold ARBEW as of Q1 2023.

  • Yakira Capital Management reported no remaining Arbe Robotics Warrant position as of Q1 2023 after selling out during the quarter.
  • Yakira Capital Management sold 33,465 Arbe Robotics Warrant shares in Q1 2023, an estimated $6.53K.
  • Yakira Capital Management first reported a position in Arbe Robotics Warrant in Q4 2021 and held it in 5 quarters.
  • Yakira Capital Management's Arbe Robotics Warrant position peaked at $104K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Arbe Robotics Warrant as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.