Arbe Robotics Warrant
ARBEW
7 hedge funds and large institutions have $660K invested in Arbe Robotics Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.06% less ownership
Funds ownership: 4.91% → 4.85% (-0.06%)
19% less capital invested
Capital invested by funds: $817K → $660K (-$157K)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.03K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.46K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.11K |
| 4 |
Walleye Capital
New York
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $567K | – | – | – |
|
|
SCM
2
Saba Capital Management
New York
| $37.1K | – | – | – |
|
|
3
Walleye Capital
New York
| $33.2K | -$11 | -40 | -0% |
|
|
VF
4
Virtu Financial
New York
| $13K | +$1.02K | +3,862 | +7% |
|
5
Walleye Trading
New York
| $4.28K | – | – | – |
|
|
CH
6
CVI Holdings
Wilmington,
Delaware
| $2.73K | -$5.03K | -19,079 | -60% |
|
|
CAC
7
Cowen and Company
New York
| $2.45K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.46K | -13,290 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.11K | -11,966 | Closed |
|
ARBEW Hedge Fund Activity: Q3 2023 in Review
7 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics Warrant (ARBEW) for Q3 2023, worth a combined $660K — down 19% from $817K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ARBEW and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, adding an estimated $1.02K. The largest seller was CVI Holdings, cutting an estimated $5.03K.
- 7 institutional investors held Arbe Robotics Warrant (ARBEW) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $660K of Arbe Robotics Warrant stock for Q3 2023, down 19% quarter-over-quarter.
- 0 funds opened new Arbe Robotics Warrant positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest Arbe Robotics Warrant buyer in Q3 2023 was Virtu Financial, an estimated $1.02K added.
- The largest Arbe Robotics Warrant seller in Q3 2023 was CVI Holdings, an estimated $5.03K sold.
Based on aggregated 13F filings for Q3 2023.