Anson Funds Management’s Arbor Rapha Capital Bioholdings Corp. I Warrants ARCKW Stock Holding History

Anson Funds Management’s Portfolio ARCKW Stock Details ARCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$362K	–	268
2022 Q4	$362K	Hold	33,333	–	–	0.06%	167
2022 Q3	$337K	Hold	33,333	–	–	0.04%	229
2022 Q2	$335K	Hold	33,333	–	–	0.03%	264
2022 Q1	$334K	Hold	33,333	–	–	0.03%	274
2021 Q4	$332K	Buy	+33,333	New	+$17.4K	0.03%	272

Anson Funds Management's ARCKW Position: Q1 2023 in Review

Anson Funds Management sold out of Arbor Rapha Capital Bioholdings Corp. I Warrants (ARCKW) in Q1 2023, closing a stake of 33,333 shares — an estimated $362K sold.

Anson Funds Management first reported a position in ARCKW in Q4 2021 and held it in 5 quarters. The position peaked at $362K in Q4 2022. 1 fund tracked by Wall St. Rank holds ARCKW as of Q1 2023.

Anson Funds Management reported no remaining Arbor Rapha Capital Bioholdings Corp. I Warrants position as of Q1 2023 after selling out during the quarter.
Anson Funds Management sold 33,333 Arbor Rapha Capital Bioholdings Corp. I Warrants shares in Q1 2023, an estimated $362K.
Anson Funds Management first reported a position in Arbor Rapha Capital Bioholdings Corp. I Warrants in Q4 2021 and held it in 5 quarters.
Anson Funds Management's Arbor Rapha Capital Bioholdings Corp. I Warrants position peaked at $362K in Q4 2022.
1 fund tracked by Wall St. Rank held Arbor Rapha Capital Bioholdings Corp. I Warrants as of Q1 2023.

Based on Anson Funds Management's 13F filing for Q1 2023, filed 15 May 2023.