Arrival Warrant
ARVLW
ARVLW was delisted on the 16th of July, 2021.
11 hedge funds and large institutions have $11.2M invested in Arrival Warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
27% less funds holding
Funds holding: 15 → 11 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
75% less capital invested
Capital invested by funds: $45.1M → $11.2M (-$34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.18M |
| 2 |
JG
Jefferies Group
New York
|
+$300K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$146K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$83.4K |
| 5 |
Jane Street
New York
|
+$34.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$17.4M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$4.3M |
| 3 |
CCM
Cinctive Capital Management
New York
|
-$2M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$758K |
| 5 |
Blackstone Inc
New York
|
-$698K |
ARVLW Hedge Fund Activity: Q2 2021 in Review
11 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Arrival Warrant (ARVLW) for Q2 2021, worth a combined $11.2M — down 75% from $45.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ARVLW and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Ionic Capital Management, adding an estimated $3.18M. The largest seller was Athanor Capital, exiting entirely with an estimated $17.4M sold.
- 11 institutional investors held Arrival Warrant (ARVLW) as of Q2 2021, down from 15 in Q1 2021.
- Funds reported $11.2M of Arrival Warrant stock for Q2 2021, down 75% quarter-over-quarter.
- 3 funds opened new Arrival Warrant positions in Q2 2021 and 7 closed out, a net change of -4 holders.
- The largest Arrival Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $3.18M added.
- The largest Arrival Warrant seller in Q2 2021 was Athanor Capital, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2021.