Arbe Robotics Warrant
ARBEW
9 hedge funds and large institutions have $817K invested in Arbe Robotics Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.27% less ownership
Funds ownership: 5.19% → 4.91% (-0.27%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
91% less capital invested
Capital invested by funds: $8.82M → $817K (-$8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.39K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.05K |
| 3 |
VF
Virtu Financial
New York
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$32.1K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$10.9K |
| 3 |
Walleye Capital
New York
|
-$2.45K |
| 4 |
CAC
Cowen and Company
New York
|
-$704 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$659 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $702K | – | – | – |
|
|
2
Walleye Capital
New York
| $41.1K | -$2.45K | -9,600 | -6% |
|
|
SCM
3
Saba Capital Management
New York
| $36.5K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $14K | +$1.15K | +4,488 | +9% |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| $8.26K | -$10.9K | -42,536 | -57% |
|
6
Walleye Trading
New York
| $5.3K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $3.46K | +$3.39K | +13,290 | New |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.11K | +$3.05K | +11,966 | New |
|
|
CAC
9
Cowen and Company
New York
| $3.03K | -$704 | -2,758 | -19% |
|
|
ICM
10
Ionic Capital Management
New York
| – | -$32.1K | -89,171 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$659 | -1,830 | Closed |
|
ARBEW Hedge Fund Activity: Q2 2023 in Review
9 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics Warrant (ARBEW) for Q2 2023, worth a combined $817K — down 91% from $8.82M a quarter earlier.
Fund positioning in ARBEW was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $3.39K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $32.1K sold.
- 9 institutional investors held Arbe Robotics Warrant (ARBEW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $817K of Arbe Robotics Warrant stock for Q2 2023, down 91% quarter-over-quarter.
- 2 funds opened new Arbe Robotics Warrant positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest Arbe Robotics Warrant buyer in Q2 2023 was Wolverine Asset Management, an estimated $3.39K added.
- The largest Arbe Robotics Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $32.1K sold.
Based on aggregated 13F filings for Q2 2023.