Arbe Robotics Warrant
ARBEW
8 hedge funds and large institutions have $275K invested in Arbe Robotics Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
3.32% less ownership
Funds ownership: 3.99% → 0.67% (-3.3%)
58% less capital invested
Capital invested by funds: $659K → $275K (-$384K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$23.6K |
| 2 |
VF
Virtu Financial
New York
|
+$3.07K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$638K |
| 2 |
SC
Saiph Capital
Wyckoff,
New Jersey
|
-$2.76K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Oasis Management Company
Grand Cayman,
Cayman Islands
| $191K | +$23.6K | +100,000 | New |
|
|
SCM
2
Saba Capital Management
New York
| $31K | – | – | – |
|
3
Walleye Capital
New York
| $26.5K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $10K | +$3.07K | +12,980 | +26% |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $9.78K | -$1.07K | -4,538 | -9% |
|
6
Walleye Trading
New York
| $4.24K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.66K | +$3.02K | +12,802 | New |
|
|
CS
8
Clear Street
New York
| $21 | – | – | – |
|
|
LP
9
LMR Partners
London,
United Kingdom
| – | -$638K | -2,699,390 | Closed |
|
|
SC
10
Saiph Capital
Wyckoff,
New Jersey
| – | -$2.76K | -12,000 | Closed |
|
ARBEW Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Arbe Robotics Warrant (ARBEW) for Q3 2024, worth a combined $275K — down 58% from $659K a quarter earlier.
Fund positioning in ARBEW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $23.6K. The largest seller was LMR Partners, exiting entirely with an estimated $638K sold.
- 8 institutional investors held Arbe Robotics Warrant (ARBEW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $275K of Arbe Robotics Warrant stock for Q3 2024, down 58% quarter-over-quarter.
- 2 funds opened new Arbe Robotics Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Arbe Robotics Warrant buyer in Q3 2024 was Oasis Management Company, an estimated $23.6K added.
- The largest Arbe Robotics Warrant seller in Q3 2024 was LMR Partners, an estimated $638K sold.
Based on aggregated 13F filings for Q3 2024.