Arrival Warrant
ARVLW
ARVLW was delisted on the 16th of July, 2021.
0 hedge funds and large institutions have $0 invested in Arrival Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 11 closing their positions.
100% less funds holding
Funds holding: 11 → 0 (-11)
100% less capital invested
Capital invested by funds: $11.2M → $0 (-$11.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 11
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$9.28M |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$842K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$286K |
| 4 |
Jane Street
New York
|
-$282K |
| 5 |
JG
Jefferies Group
New York
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| – | -$9.28M | -2,158,042 | Closed |
|
|
CCM
2
Cinctive Capital Management
New York
| – | -$842K | -194,422 | Closed |
|
|
LP
3
LMR Partners
London,
United Kingdom
| – | -$286K | -66,528 | Closed |
|
|
4
Jane Street
New York
| – | -$282K | -65,504 | Closed |
|
|
JG
5
Jefferies Group
New York
| – | -$221K | -51,300 | Closed |
|
|
ECM
6
ExodusPoint Capital Management
New York
| – | -$107K | -24,900 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$79K | -18,358 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$68K | -14,244 | Closed |
|
9
Morgan Stanley
New York
| – | -$9K | -2,165 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$1K | -125 | Closed |
|
ARVLW Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arrival Warrant (ARVLW) for Q3 2021, worth a combined $0 — down 100% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARVLW and 0 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ionic Capital Management, exiting entirely with an estimated $9.28M sold.
- 0 institutional investors held Arrival Warrant (ARVLW) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $0 of Arrival Warrant stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Arrival Warrant positions in Q3 2021 and 11 closed out, a net change of -11 holders.
- The largest Arrival Warrant seller in Q3 2021 was Ionic Capital Management, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2021.